Q1 2023 Holdings
Filed 2023-04-26 | 320 holdings | $731.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DZS Inc(DZSIQ) | COM | 268211109 | $85.6K | 10,851 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $186.1K | 14,926 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $206.6K | 3,544 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $207.0K | 11,814 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $216.0K | 2,756 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $227.6K | 1,606 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $241.2K | 183 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $248.0K | 20,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $273.8K | 1,410 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $278.4K | 409 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $287.2K | 27,695 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $296.3K | 29,309 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $310.7K | 36,985 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $318.0K | 9,079 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $326.8K | 5,845 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $328.2K | 4,527 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $338.0K | 1,477 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $358.4K | 67,116 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $364.2K | 36,492 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $370.0K | 15,732 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $377.3K | 3,465 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $387.8K | 2,330 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $391.2K | 37,759 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $391.4K | 5,154 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $392.6K | 1,205 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $398.2K | 24,020 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $399.4K | 2,180 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $399.9K | 3,160 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $403.7K | 916 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $408.0K | 1,708 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $412.5K | 4,827 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $412.6K | 3,767 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $412.7K | 4,084 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $418.3K | 1,057 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $427.2K | 7,373 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $430.9K | 2,141 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $431.4K | 54,678 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $434.6K | 3,922 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $447.8K | 7,171 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $447.9K | 17,578 | 0.1% |
| Farmer Bros Co(FARM) | COM | 307675108 | $455.5K | 118,014 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $470.1K | 1,491 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $473.3K | 2,840 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $474.8K | 15,612 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $476.2K | 97,993 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $479.1K | 1,563 | 0.1% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $481.1K | 25,320 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $481.6K | 4,854 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $482.6K | 6,495 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $483.8K | 26,055 | 0.1% |