Q1 2023 Holdings
Filed 2023-05-08 | 315 holdings | $315.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 200 | 0.0% |
| Polymet Mining Co 23 Rts(PLM-R) | RIGHT 04/04/2023 | 731916144 | $1 | 200 | 0.0% |
| Advisorshares Pure US(MSOS) | PURE US CANNABIS | 00768Y453 | $29 | 5 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $56 | 15 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $84 | 4 | 0.0% |
| Site Centers Corp.(SITCUSD) | COM | 82981J109 | $86 | 7 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $92 | 12 | 0.0% |
| Cbre Global Real 23 Rts | RIGHT 04/06/2023 | 12504G118 | $93 | 3,005 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $165 | 1 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $245 | 2 | 0.0% |
| DoorDash, Inc.(DASH) | CL A | 25809K105 | $254 | 4 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $384 | 8 | 0.0% |
| PolyMet Mining Corp. | COM NEW | 731916409 | $430 | 200 | 0.0% |
| Snap Inc.(SNAP) | CL A | 83304A106 | $448 | 40 | 0.0% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $534 | 4 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $542 | 2 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $587 | 39 | 0.0% |
| Kyndryl Holdings, Inc.(KD) | COMMON STOCK | 50155Q100 | $708 | 48 | 0.0% |
| Rivian Automotive, Inc.(RIVN) | COM CL A | 76954A103 | $774 | 50 | 0.0% |
| Roku, Inc.(ROKU) | COM CL A | 77543R102 | $790 | 12 | 0.0% |
| Inovio Pharma | COM NEW | 45773H201 | $820 | 1,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $902 | 80 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $1.4K | 3 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.4K | 93 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 4 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.8K | 25 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9K | 200 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $2.0K | 55 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0K | 100 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $2.5K | 40 | 0.0% |
| Embecta Corp.(EMBC) | COMMON STOCK | 29082K105 | $2.8K | 100 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 82 | 0.0% |
| Redwood Trust(RWT) | COM | 758075402 | $3.0K | 448 | 0.0% |
| Toast Inc.(TOST) | CL A | 888787108 | $3.6K | 200 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.0K | 70 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.4K | 160 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $4.4K | 400 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 12 | 0.0% |
| Goldman Sachs B D C Inc(GSBD) | SHS | 38147U107 | $4.8K | 350 | 0.0% |
| Chewy Inc.(CHWY) | CL A | 16679L109 | $4.9K | 131 | 0.0% |
| Mkt Vectors Oil Services(OIH) | OIL SERVICES ETF | 92189H607 | $5.0K | 18 | 0.0% |
| Ardagh Metal Packaging S.A.(AMBP) | SHS | L02235106 | $5.2K | 1,277 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $5.3K | 40 | 0.0% |
| Invesco S&P 500 Equal-Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 37 | 0.0% |
| Shell plc(SHEL) | SPON ADS | 780259305 | $5.8K | 100 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $5.9K | 300 | 0.0% |
| Alps Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $5.9K | 153 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.1K | 260 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $6.2K | 25 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.3K | 683 | 0.0% |