Q1 2021 Holdings
Filed 2021-05-14 | 1137 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arclight Clean Transition Co | CL A | G04561109 | $25 | 1,400 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $26 | 540 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $26 | 507 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $26 | 830 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $27 | 359 | 0.0% |
| SC Health Corp | COM CL A | G78516203 | $27 | 2,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $27 | 79 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $27 | 525 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $27 | 110 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $28 | 1,250 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $28 | 420 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28 | 107 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $28 | 1,250 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $28 | 28,374 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $28 | 258 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $29 | 120 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $29 | 209 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $29 | 1,070 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $30 | 874 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $30 | 150 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $30 | 323 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $30 | 10,000 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $30 | 2,074 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $30 | 1,607 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $30 | 913 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $30 | 808 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31 | 245 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $31 | 500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $31 | 239 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $31 | 104 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $32 | 1,010 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32 | 445 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $32 | 1,382 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $32 | 306 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $32 | 3,500 | 0.0% |
| Scvx Corp | COM | G79448208 | $33 | 3,325 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $33 | 990 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $33 | 1,145 | 0.0% |
| Ontrak Inc | COM | 683373104 | $33 | 1,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $33 | 85 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $33 | 1,052 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34 | 475 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $34 | 305 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34 | 158 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $35 | 927 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $35 | 155 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $36 | 183 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $37 | 2,739 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $38 | 59 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $38 | 974 | 0.0% |