Q1 2023 Holdings
Filed 2023-05-10 | 594 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5K | 200 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $2.5K | 18 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $2.7K | 18 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $2.8K | 41 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.8K | 340 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 12 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $2.8K | 28 | 0.0% |
| General Atlantic LP(EWCZ) | CLASS A COM | 29882P106 | $2.9K | 150 | 0.0% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $3.0K | 44 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 35 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1K | 20 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 16 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2K | 86 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.3K | 80 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 4 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 67 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $3.4K | 535 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.4K | 59 | 0.0% |
| iShares ETFs(USHY) | BROAD USD HIGH | 46435U853 | $3.5K | 98 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.6K | 34 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.6K | 102 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.7K | 425 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7K | 62 | 0.0% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.7K | 150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 49 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.8K | 19 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9K | 50 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.1K | 350 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $4.1K | 205 | 0.0% |
| Wisdomtree Asset Management Inc(DES) | US SMALLCAP DIVD | 97717W604 | $4.1K | 144 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.2K | 325 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 70 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.4K | 52 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $4.8K | 120 | 0.0% |
| iShares ETFs(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8K | 97 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $4.9K | 35 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 30 | 0.0% |
| Nuveen Closed-End Funds | COM | 67067Y104 | $5.0K | 1,094 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.1K | 11 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $5.2K | 60 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $5.4K | 312 | 0.0% |
| Healthcare Ventures LLC | COM | 52187K101 | $5.4K | 16,000 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.5K | 8 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $5.6K | 250 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.6K | 50 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.0K | 32 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.4K | 260 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.4K | 160 | 0.0% |
| Vanguard ETF(VTWG) | VNG RUS2000GRW | 92206C623 | $6.6K | 40 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.7K | 28 | 0.0% |