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 |
|---|---|---|---|---|---|
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $4.9K | 59 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 90 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.0K | 36 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.0K | 100 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $5.1K | 1,500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.1K | 1,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.4K | 61 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.4K | 100 | 0.0% |
| Okta Inc(OKTA)Call | CALL | 679295105 | $5.4K | $100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 36 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5K | 217 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.5K | 285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 61 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.6K | 104 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $5.7K | 31,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.8K | 59 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.9K | 130 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.9K | 42 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.0K | 176 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6.1K | 200 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.3K | 124 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3K | 18 | 0.0% |
| Kohls Corp(KSS)Call | CALL | 500255104 | $6.3K | $300 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.3K | 491 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.5K | 228 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.5K | 178 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.6K | 197 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7K | 90 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.8K | 49 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.8K | 232 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.8K | 75 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6.9K | 1,500 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $6.9K | 265 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0K | 101 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7.0K | 250 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7.0K | 571 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $7.2K | 208 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $7.3K | 800 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.3K | 188 | 0.0% |
| Asana Inc(ASAN)Call | CALL | 04342Y104 | $7.3K | $400 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $7.4K | 7,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.4K | 15 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.6K | 107 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6K | 3 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.6K | 200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.7K | 1,315 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $7.8K | 696 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.9K | 329 | 0.0% |
| Advisorshares TR(MSOS)Call | CALL | 00768Y453 | $7.9K | $1,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $8.0K | $500 | 0.0% |