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 |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $7.7K | 86 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $7.8K | 2,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.9K | 1,423 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9K | 159 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $8.0K | 282 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.1K | 158 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.1K | 50 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.1K | 432 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $8.2K | 100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2K | 12 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $8.3K | 476 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $8.3K | 200 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $8.3K | 296 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $8.4K | 466 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.4K | 878 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.5K | 211 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $8.5K | 3,000 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $8.5K | 1,058 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $8.6K | 1,700 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.6K | 195 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.6K | 105 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.7K | 290 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.8K | 793 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.8K | 778 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $9.0K | 490 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $9.0K | 108 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.1K | 230 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.1K | 30 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $9.3K | 779 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.7K | 45 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $9.8K | 250 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $9.9K | 431 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.9K | 463 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.1K | 430 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $10.1K | 189 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.3K | 174 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $10.4K | 1,023 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $10.5K | 3,871 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.7K | 48 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $10.8K | 1,693 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.8K | 53 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10.8K | 944 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $10.9K | 134 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $11.0K | 155 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $11.2K | 325 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.4K | 518 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $11.6K | 1,325 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.7K | 80 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11.7K | 542 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.8K | 89 | 0.0% |