Q4 2022 Holdings
Filed 2023-02-10 | 200 holdings | $256.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitek Systems Inc(MITK) | COM | 606710200 | $816.7K | 84,286 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $818.7K | 42,397 | 0.3% |
| Raytheon Technology Corp COM(RTX) | COM | 75513E101 | $825.2K | 8,177 | 0.3% |
| O2micro International LTD | COM | 67107W100 | $840.9K | 188,125 | 0.3% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $845.0K | 5,350 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $855.5K | 14,624 | 0.3% |
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $857.8K | 45,650 | 0.3% |
| Electromed Inc(ELMD) | COM | 285409108 | $868.3K | 82,774 | 0.3% |
| Keycorp New COM(KEY) | COM | 493267108 | $890.8K | 51,135 | 0.3% |
| Ishares Trust Intermediate COR(IGIB) | COM | 464288638 | $911.4K | 18,408 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $946.3K | 94,821 | 0.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.0M | 29,383 | 0.4% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $1.0M | 12,357 | 0.4% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $1.0M | 9,788 | 0.4% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.0M | 89,178 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.0M | 219,740 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $1.0M | 14,843 | 0.4% |
| Genius Sports, LTD(GENI) | COM | G3934V109 | $1.0M | 293,879 | 0.4% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $1.1M | 10,217 | 0.4% |
| Western New England Bancorp in(WNEB) | COM | 958892101 | $1.1M | 115,646 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1M | 13,530 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $1.1M | 16,657 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.1M | 2,558 | 0.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.1M | 12,308 | 0.4% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.2M | 95,995 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2M | 16,536 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.2M | 4,473 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2M | 44,682 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.2M | 8,143 | 0.5% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.2M | 51,264 | 0.5% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $1.2M | 40,620 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 14,258 | 0.5% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.3M | 127,139 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.3M | 301,314 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,213 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4M | 16,230 | 0.5% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $1.4M | 159,262 | 0.5% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.4M | 43,480 | 0.6% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $1.4M | 41,593 | 0.6% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $1.5M | 143,165 | 0.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.5M | 77,960 | 0.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.5M | 16,625 | 0.6% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $1.5M | 17,295 | 0.6% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.6M | 26,641 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,433 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6M | 8,310 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 11,144 | 0.6% |
| Standex International Corp(SXI) | COM | 854231107 | $1.6M | 15,967 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,674 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7M | 42,020 | 0.6% |