Q1 2023 Holdings
Filed 2023-05-09 | 369 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1K | 71 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1K | 98 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2K | 200 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.3K | 25 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.3K | 40 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.3K | 1,556 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.4K | 27 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 7 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 20 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.5K | 80 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.5K | 44 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1.5K | 65 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.5K | 110 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.6K | 68 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8K | 47 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8K | 5 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $1.8K | 2,550 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.8K | 300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 18 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 9 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9K | 41 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 19 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0K | 249 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.1K | 200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 63 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $2.2K | 77 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.5K | 30 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5K | 400 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $2.5K | 333 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $2.6K | 143 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $2.6K | 214 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.7K | 35 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $2.7K | 1,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.7K | 68 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8K | 122 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 30 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.2K | 235 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2K | 21 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.3K | 50 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.3K | 75 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6K | 23 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.6K | 221 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.7K | 450 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7K | 61 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 50 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.0K | 47 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.0K | 8 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.2K | 500 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4.2K | 252 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 70 | 0.0% |