Q3 2022 Holdings
Filed 2022-11-10 | 849 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6 | 228 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6 | 87 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6 | 275 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6 | 90 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $6 | 700 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6 | 40 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $6 | 240 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6 | 120 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6 | 300 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $7 | 315 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7 | 217 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7 | 107 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7 | 19 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7 | 497 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7 | 304 | 0.0% |
| Draftkings Inc New(DKNG)Call | CALL | 26142V105 | $7 | $400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7 | 300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7 | 217 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $7 | 2,276 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7 | 110 | 0.0% |
| Illumina Inc(ILMN)Call | CALL | 452327109 | $7 | $200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | CALL | 075896100 | $7 | $700 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7 | 104 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7 | 250 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7 | 188 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7 | 123 | 0.0% |
| United States STL Corp New(USX1)Call | CALL | 912909108 | $7 | $300 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7 | 40 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7 | 50 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8 | 329 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8 | 3,252 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8 | 73 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8 | 232 | 0.0% |
| Nike Inc(NKE)Call | CALL | 654106103 | $8 | $100 | 0.0% |
| Skillz IncCall | CALL | 83067L109 | $8 | $2,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8 | 140 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8 | 20 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8 | 150 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8 | 101 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8 | 212 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8 | 385 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8 | 200 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8 | 300 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $8 | 711 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $8 | 800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8 | 50 | 0.0% |
| Bandwidth Inc(BAND)Call | CALL | 05988J103 | $9 | $300 | 0.0% |
| Asana Inc(ASAN)Call | CALL | 04342Y104 | $9 | $400 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9 | 266 | 0.0% |