Q3 2023 Holdings
Filed 2023-10-30 | 791 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $11.9K | 1,209 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | CALL | 934423104 | $11.9K | $1,100 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $12.1K | 170 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | CALL | 76954A103 | $12.1K | $500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.4K | 200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.4K | 600 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $12.4K | 312 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $12.7K | 305 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $12.7K | 5,500 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $12.8K | 248 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12.8K | 450 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.0K | 176 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13.0K | 636 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $13.0K | 600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.1K | 350 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.2K | 400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.3K | 1,223 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.3K | 231 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3K | 70 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $13.5K | 317 | 0.0% |
| Pinterest Inc(PINS)Call | CALL | 72352L106 | $13.5K | $500 | 0.0% |
| Southwest Airls Co(LUV)Call | CALL | 844741108 | $13.5K | $500 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.5K | 55 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $13.5K | 780 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $13.6K | 185 | 0.0% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $13.6K | $200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.8K | 622 | 0.0% |
| Applied Matls Inc(AMAT)Call | CALL | 038222105 | $13.8K | $100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.9K | 127 | 0.0% |
| Zoom Video Communications in(ZM)Call | CALL | 98980L101 | $14.0K | $200 | 0.0% |
| United States STL Corp New(USX1)Call | CALL | 912909108 | $14.1K | $600 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $14.2K | 238 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.2K | 160 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14.3K | 103 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.4K | 155 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $14.5K | 1,200 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $14.5K | 500 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $14.7K | 600 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.8K | 165 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14.9K | 300 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $15.5K | 1,732 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.8K | 78 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.9K | 27 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.2K | 340 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $16.3K | 98 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.4K | 49 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $16.6K | 1,607 | 0.0% |
| Uipath Inc(PATH)Call | CALL | 90364P105 | $16.6K | $300 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | CALL | 03524A108 | $16.7K | $300 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $17.1K | 2,000 | 0.0% |