Q4 2023 Holdings
Filed 2024-01-23 | 791 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $5.5K | 54 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.5K | 36 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 192 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.7K | 100 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8K | 62 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.8K | 145 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 61 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 36 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0K | 10 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.0K | 100 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.2K | 1,000 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6.2K | 200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2K | 90 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.3K | 59 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6K | 42 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.7K | 104 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.9K | 124 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.9K | 150 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $6.9K | 260 | 0.0% |
| Seelos Therapeutics Inc | COM NEW | 81577F208 | $7.0K | 5,000 | 0.0% |
| Advisorshares TR(MSOS)Call | CALL | 00768Y453 | $7.0K | $1,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $7.0K | 624 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.1K | 176 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $7.1K | 1,009 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $7.1K | 197 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $7.1K | 265 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7.2K | 571 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $7.2K | 170 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.3K | 232 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3K | 18 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.4K | 228 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 217 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.5K | 101 | 0.0% |
| Asana Inc(ASAN)Call | CALL | 04342Y104 | $7.6K | $400 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8K | 3 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.8K | 90 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $7.8K | 250 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.9K | 285 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.9K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.0K | 188 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | CALL | 247361702 | $8.0K | $200 | 0.0% |
| Unity Software Inc(U)Call | CALL | 91332U101 | $8.1K | $200 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $8.1K | 208 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.3K | 300 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.4K | 49 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $8.5K | 800 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $8.6K | $500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.6K | 107 | 0.0% |
| Kohls Corp(KSS)Call | CALL | 500255104 | $8.6K | $300 | 0.0% |
| Docusign Inc(DOCU)Call | CALL | 256163106 | $8.7K | $200 | 0.0% |