Q4 2022 Holdings
Filed 2023-02-14 | 783 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $4.5K | 1,000 | 0.0% |
| Nokia Corp(NOK)Call | CALL | 654902204 | $4.6K | $1,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.7K | 22 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.7K | 1,021 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8K | 62 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.8K | 624 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.8K | 192 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 36 | 0.0% |
| Uber Technologies Inc(UBER)Call | CALL | 90353T100 | $4.9K | $200 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $5.1K | 54 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.1K | 59 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 18 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3K | 50 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $5.3K | 1,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 162 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 15 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.3K | 49 | 0.0% |
| Asana Inc(ASAN)Call | CALL | 04342Y104 | $5.5K | $400 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | CALL | 76954A103 | $5.5K | $300 | 0.0% |
| Unity Software Inc(U)Call | CALL | 91332U101 | $5.7K | $200 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $5.9K | 59 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.0K | 178 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.1K | 124 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3K | 40 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 65 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.5K | 50 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $6.6K | 509 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | CALL | 075896100 | $6.7K | $700 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $6.7K | 265 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.9K | 300 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6.9K | 200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.0K | 1,315 | 0.0% |
| Advisorshares TR(MSOS)Call | CALL | 00768Y453 | $7.0K | $1,000 | 0.0% |
| United States STL Corp New(USX1)Call | CALL | 912909108 | $7.1K | $300 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $7.1K | 208 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.1K | 217 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.1K | 143 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2K | 1,118 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.2K | 232 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.3K | 300 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.3K | 87 | 0.0% |
| Illumina Inc(ILMN)Call | CALL | 452327109 | $7.3K | $200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.3K | 90 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4K | 3 | 0.0% |
| Draftkings Inc New(DKNG)Call | CALL | 26142V105 | $7.4K | $400 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $7.5K | 11,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5K | 200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.6K | 228 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.8K | 188 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7.9K | 250 | 0.0% |