Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $38.0K | 228 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $38.3K | 259 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $38.7K | 475 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $38.8K | 400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $38.9K | 1,225 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $38.9K | 567 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $39.2K | 3,287 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $39.8K | 844 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $39.8K | 375 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $40.3K | 536 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $40.8K | 977 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $40.9K | 800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $41.2K | 630 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $41.2K | 300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.2K | 1,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $41.6K | 299 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $41.9K | 8,130 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $42.4K | 2,200 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $42.5K | 1,300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $42.7K | 3,410 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $42.8K | 505 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $43.0K | 110 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $43.5K | 372 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $43.5K | 2,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $43.8K | 200 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $43.9K | 1,450 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $44.3K | 980 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $44.9K | 1,500 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $45.1K | 1,326 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $45.1K | 2,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $45.2K | 5,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $45.3K | 650 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $45.6K | 1,338 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $45.7K | 1,550 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $46.2K | 37,525 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $46.7K | 107 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $46.9K | 418 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $46.9K | 683 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $46.9K | 664 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $46.9K | 3,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $47.1K | 4,500 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $47.2K | 850 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $47.3K | 1,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $47.4K | 1,705 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $48.0K | 361 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $48.7K | 640 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $48.9K | 1,993 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $48.9K | 1,000 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $49.0K | 3,034 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $49.2K | 500 | 0.0% |