Q3 2023 Holdings
Filed 2023-11-02 | 203 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Oil & Gas Inc Xxxregistration Revoked by the SEC Eff: 09/20/19 | COMMON STOCK | 888309101 | $0 | 75 | 0.0% |
| Winland Ocean Ship(WLOLQ) | COMMON STOCK | 97424P108 | $0 | 1,250 | 0.0% |
| Crestwood E LP-Contra | COMMON STOCK | 226CON022 | $0 | 8,000 | 0.0% |
| Breitling Energy Co Xxxregistration Revoked by the SEC Eff: 11/01/16 | COMMON STOCK | 10678P104 | $0 | 55 | 0.0% |
| Newage Inc Xxxbankruptcy Eff: 05/05/23 | COMMON STOCK | 650194103 | $0 | 175 | 0.0% |
| Baltia AIR Lines Inc Xxxregistration Revoked by the SEC Eff: 03/11/19 | COMMON STOCK | 058823105 | $0 | 2,000,000 | 0.0% |
| Lubys Inc Pending Possible Future Distributions | COMMON STOCK | 549ESC028 | $0 | 10,000 | 0.0% |
| C V Sciences Inc(CVSI) | COMMON STOCK | 126654102 | $5 | 100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $15 | 1 | 0.0% |
| Silvercorp Metals F(SVM) | FOREIGN CANADIAN | 82835P103 | $61 | 26 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON STOCK | 767754872 | $112 | 250 | 0.0% |
| Iqiyi Inc Fsponsored ADR 1 ADR Reps 7 ORD SHS(IQ) | AMERICAN DEPOSITORY | 46267X108 | $237 | 50 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $380 | 50 | 0.0% |
| Maplebear Inc(CART) | COMMON STOCK | 565394103 | $386 | 13 | 0.0% |
| Chargepoint Holdings Incclass A | COMMON STOCK | 15961R105 | $497 | 100 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $620 | 150 | 0.0% |
| Mattel Inc.(MAT) | COMMON STOCK | 577081102 | $1.1K | 50 | 0.0% |
| Becton Dickinson&co(BDX) | COMMON STOCK | 075887109 | $1.3K | 5 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $1.8K | 100 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.0K | 25 | 0.0% |
| US Steel(USX1) | COMMON STOCK | 912909108 | $3.2K | 100 | 0.0% |
| Draganfly Inc F(DFLYEUR) | FOREIGN CANADIAN | 26142Q205 | $3.8K | 5,000 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $4.5K | 15 | 0.0% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | UIT EXCHANGE TRADED | 464288646 | $5.0K | 100 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMMON STOCK | 89422G107 | $5.1K | 575 | 0.0% |
| Abrdn Asia Pacific Incom | CLOSED END MUTL FUND | 003009107 | $5.3K | 2,150 | 0.0% |
| Workday Inc Class A(WDAY) | COMMON STOCK | 98138H101 | $5.4K | 25 | 0.0% |
| Service NOW Inc(NOW) | COMMON STOCK | 81762P102 | $5.6K | 10 | 0.0% |
| Hayward Holdings Inc(HAYW) | COMMON STOCK | 421298100 | $7.1K | 500 | 0.0% |
| Vanguard Star INV(VGSTX) | EQUITY FUNDS | 921909107 | $8.1K | 319 | 0.0% |
| Okta Inc Class A(OKTA) | COMMON STOCK | 679295105 | $8.2K | 100 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.2K | 200 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $8.4K | 55 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | UIT EXCHANGE TRADED | 464288778 | $8.4K | 250 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $8.5K | 21 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $8.7K | 300 | 0.0% |
| US Treasury 6 Month Billetf(XBIL) | UIT EXCHANGE TRADED | 74933W460 | $8.7K | 174 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $8.7K | 200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $9.0K | 2,000 | 0.0% |
| Sharkninja Inc F(SN) | FOREIGN ORDINARIES | G8068L108 | $9.3K | 200 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $9.7K | 100 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $10.3K | 75 | 0.0% |
| Totalenergies SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN) | AMERICAN DEPOSITORY | 89151E109 | $10.5K | 160 | 0.0% |
| Vgrd Ftse All Wrld EX Ussml Cap ETF(VSS) | UIT EXCHANGE TRADED | 922042718 | $10.6K | 100 | 0.0% |
| Mission Produce Inc(AVO) | COMMON STOCK | 60510V108 | $10.6K | 1,100 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $10.8K | 886 | 0.0% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | UIT EXCHANGE TRADED | 464287457 | $10.9K | 134 | 0.0% |
| Stratgy Shars Nasdaq 7Handl Indx ETF(HNDL) | UIT EXCHANGE TRADED | 86280R506 | $11.3K | 593 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $11.5K | 200 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $11.8K | 90 | 0.0% |