Q1 2023 Holdings
Filed 2023-04-05 | 781 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.5K | 75 | 0.0% |
| Pinterest Inc(PINS)Call | CALL | 72352L106 | $5.5K | $200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.5K | 36 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 66 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 68 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.7K | 49 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 162 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7K | 18 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.7K | 59 | 0.0% |
| Advisorshares TR(MSOS)Call | CALL | 00768Y453 | $5.7K | $1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 217 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8K | 42 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.9K | 509 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9K | 15 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $6.0K | 624 | 0.0% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $6.0K | $100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.1K | 83 | 0.0% |
| Uber Technologies Inc(UBER)Call | CALL | 90353T100 | $6.3K | $200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4K | 101 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.4K | 15 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.5K | 87 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.5K | 124 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.6K | 1,315 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.7K | 27 | 0.0% |
| Paramount Global(0VVB)Call | CALL | 92556H206 | $6.7K | $300 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.7K | 150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 65 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9K | 50 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.0K | 30 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7.0K | 250 | 0.0% |
| United States STL Corp New(USX1)Call | CALL | 912909108 | $7.1K | $300 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $7.1K | 265 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7.3K | 200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.3K | 23 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.3K | 88 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $7.4K | 208 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4K | 3 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.4K | 50 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.5K | 107 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5K | 40 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.5K | 300 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.6K | 143 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.6K | 188 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.7K | 57 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | CALL | 76954A103 | $7.7K | $500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.8K | 232 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.9K | 178 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.9K | 300 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.9K | 161 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.1K | 104 | 0.0% |