Q1 2023 Holdings
Filed 2023-05-11 | 938 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.5K | 160 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.7K | 42 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.8K | 396 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 21 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.9K | 583 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.9K | 56 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $5.0K | 3,900 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 50 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $5.0K | 72 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0K | 48 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $5.2K | 551 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $5.2K | 448 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $5.3K | 1,029 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.4K | 458 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $5.4K | 303 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.4K | 755 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.5K | 224 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.5K | 256 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $5.6K | 539 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.6K | 62 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.8K | 2,045 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.8K | 52 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.0K | 491 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1K | 717 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.1K | 600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1K | 62 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.2K | 249 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $6.4K | 500 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.5K | 198 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6.6K | 267 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.6K | 92 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.7K | 1,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7K | 124 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $6.8K | 2,000 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $6.9K | 150 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6.9K | 936 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.9K | 25 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.0K | 263 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.0K | 76 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.0K | 105 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.1K | 764 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.2K | 108 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.2K | 159 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $7.3K | 554 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.3K | 400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3K | 416 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.3K | 203 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.3K | 22 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7.4K | 89 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.6K | 258 | 0.0% |