Q1 2024 Holdings
Filed 2024-04-24 | 763 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU)Call | CALL | 77543R102 | $6.5K | $100 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.5K | 59 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.6K | 61 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.7K | 204 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7K | 69 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.7K | 175 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.8K | 200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.9K | 85 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6.9K | 200 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.0K | 176 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1K | 100 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | CALL | 83417M104 | $7.1K | $100 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.1K | 124 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.2K | 232 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $7.3K | 265 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.4K | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.5K | 18 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6K | 15 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7.6K | 571 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6K | 10 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $7.7K | 197 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $7.7K | 334 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.8K | 82 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.9K | 42 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.9K | 188 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9K | 101 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.1K | 217 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $8.1K | 1,465 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.5K | 1,315 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.6K | 53 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.6K | 285 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $8.7K | 208 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $8.7K | 800 | 0.0% |
| Kohls Corp(KSS)Call | CALL | 500255104 | $8.7K | $300 | 0.0% |
| Intel Corp(INTC)Call | CALL | 458140100 | $8.8K | $200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8K | 65 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.0K | 212 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.1K | 304 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $9.2K | 1,081 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.3K | 75 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.3K | 300 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.4K | 277 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.4K | 15 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.4K | 49 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5K | 3 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | CALL | 247361702 | $9.6K | $200 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $9.6K | 250 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.7K | 3,000 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.8K | 161 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9K | 136 | 0.0% |