Q1 2023 Holdings
Filed 2023-04-24 | 1256 holdings | $182.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc COM SER A(WBD)A | Equities | 934423104 | $17.7K | 1,173 | 0.0% |
| GAN LTD COM Usd0 01A | Equities | G3728V109 | $18.1K | 14,000 | 0.0% |
| Keysight Technologies Inc COM Usd0 01 WD(KEYS)A | Equities | 49338L103 | $18.1K | 112 | 0.0% |
| B&G Foods Inc(BGS)A | Equities | 05508R106 | $19.0K | 1,225 | 0.0% |
| American Software Class A(AMSWAUSD) | Equities | 029683109 | $19.9K | 1,580 | 0.0% |
| Adeia Inc(ADEA)A | Equities | 00676P107 | $20.3K | 2,289 | 0.0% |
| LOS Angeles CA CCD | MUNI BONDS | 54438CTB8 | $20.7K | 20,000 | 0.0% |
| American Tower Corp New COM(AMT)A | Equities | 03027X100 | $20.8K | 102 | 0.0% |
| Pioneer Natural RES(PXDEUR)A | Equities | 723787107 | $21.0K | 103 | 0.0% |
| Calamp Corp(CAMPEUR)A | Equities | 128126109 | $21.5K | 5,990 | 0.0% |
| Sendas Distribuidora S A Spon ADS Each Repr 5 COM SHS(ASAIY)A | Equities | 81689T104 | $21.6K | 1,400 | 0.0% |
| Progressive Corp COM(PGR)A | Equities | 743315103 | $21.9K | 153 | 0.0% |
| Bancfirst Corp(BANF)A | Equities | 05945F103 | $21.9K | 264 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | Equities | 464287655 | $21.9K | 123 | 0.0% |
| Michelin Compagnie Fsponsored ADR(MGDDY) | Equities | 59410T106 | $22.0K | 1,450 | 0.0% |
| Ammo Inc COM Isin #us00175j1079(POWW)A | Equities | 00175J107 | $22.4K | 11,390 | 0.0% |
| TJX Companies Inc(TJX)A | Equities | 872540109 | $22.9K | 292 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK)A | Equities | 922908595 | $22.9K | 106 | 0.0% |
| Boston Beer Company Inc(SAM)A | Equities | 100557107 | $23.0K | 70 | 0.0% |
| Pinal CN AZ CCD | MUNI BONDS | 722035EU2 | $23.0K | 20,000 | 0.0% |
| Prologis Inc COM(PLD)A | Equities | 74340W103 | $23.1K | 185 | 0.0% |
| Rogers Corp(ROG)A | Equities | 775133101 | $23.4K | 143 | 0.0% |
| MGM Resorts International COM Usd0 01(MGM)A | Equities | 552953101 | $23.6K | 532 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT)A | Equities | 35086T109 | $24.2K | 900 | 0.0% |
| Berkshire Hills Banc(BBT)A | Equities | 084680107 | $24.7K | 984 | 0.0% |
| Alaska AIR Group Inc(ALK)A | Equities | 011659109 | $25.7K | 611 | 0.0% |
| Vaneck ETF Trust Oil Services ETF(OIH)A | Equities | 92189H607 | $25.8K | 93 | 0.0% |
| Community Bank System Inc(CBU)A | Equities | 203607106 | $26.2K | 500 | 0.0% |
| Artisan Partners Asset Management Inc(APAM)A | Equities | 04316A108 | $26.3K | 821 | 0.0% |
| Napa CA WTR | MUNI BONDS | 630344HH5 | $26.4K | 25,000 | 0.0% |
| SAN Jose CA | MUNI BONDS | 798186G30 | $26.4K | 25,000 | 0.0% |
| Unifirst Corp(UNF) | Equities | 904708104 | $26.6K | 151 | 0.0% |
| Blackstone Senior Floating RT 2027 COM Usd0 001(BSL)A | Equities | 09256U105 | $26.6K | 2,100 | 0.0% |
| Maricopa AZ SD | MUNI BONDS | 567137G73 | $27.1K | 25,000 | 0.0% |
| L3harris Technologies Inc COM(LHX)A | Equities | 502431109 | $27.1K | 138 | 0.0% |
| Blackstone Long Short CR Incom COM SHS BN INT(BGX)A | Equities | 09257D102 | $27.1K | 2,487 | 0.0% |
| Pediatrix Medical Group(MD)A | Equities | 58502B106 | $27.2K | 1,823 | 0.0% |
| R L I Corp(RLI)A | Equities | 749607107 | $27.2K | 205 | 0.0% |
| Relx PLC Spon ADS Each Repr 1 ORD SHS(RELX)A | Equities | 759530108 | $27.4K | 846 | 0.0% |
| Maricopa AZ | MUNI BONDS | 567288TW5 | $27.7K | 25,000 | 0.0% |
| F M C Corp(FMC)A | Equities | 302491303 | $28.0K | 229 | 0.0% |
| Morgan Stanley COM Usd0 01(MS)A | Equities | 617446448 | $28.1K | 320 | 0.0% |
| Nice LTD ADR-Each CNV Into 1 ORD Ils1(NSY)A | Equities | 653656108 | $28.2K | 123 | 0.0% |
| Armstrong World Inds(AWI) | Equities | 04247X102 | $28.6K | 401 | 0.0% |
| Petiq Inc Class A(PETQEUR)A | Equities | 71639T106 | $28.6K | 2,498 | 0.0% |
| Lamar Advertising Co0050reit(LAMR) | Equities | 512816109 | $28.7K | 287 | 0.0% |
| Maricopa County ARI | MUNI BONDS | 56756QAY6 | $28.7K | 25,000 | 0.0% |
| Canadian Pacific Railway LTD COM NPV Isin #ca13645t1003 Sedol #2793115A | Equities | 13645T100 | $28.9K | 375 | 0.0% |
| Walgreens Boots Alli(WBA)A | Equities | 931427108 | $28.9K | 835 | 0.0% |
| Coherus Biosciences(CHRS)A | Equities | 19249H103 | $29.0K | 4,236 | 0.0% |