Q1 2023 Holdings
Filed 2023-05-09 | 201 holdings | $257.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitek Systems Inc(MITK) | COM | 606710200 | $797.1K | 83,114 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $799.7K | 5,018 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $814.9K | 4,568 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $841.7K | 42,383 | 0.3% |
| Vaneck Fallen Angel High YLD(ANGL) | COM | 92189F437 | $844.9K | 30,152 | 0.3% |
| Electromed Inc(ELMD) | COM | 285409108 | $862.1K | 82,898 | 0.3% |
| Roper Industries Inc(ROP) | COM | 776696106 | $863.8K | 1,960 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $864.4K | 8,503 | 0.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $880.7K | 9,852 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $881.9K | 11,869 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $889.9K | 94,164 | 0.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $892.6K | 8,915 | 0.3% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $929.7K | 16,793 | 0.4% |
| Western New England Bancorp in(WNEB) | COM | 958892101 | $932.5K | 113,587 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $940.1K | 14,714 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $946.1K | 7,100 | 0.4% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $953.8K | 259,178 | 0.4% |
| Enovix Corp(ENVX) | COM | 293594107 | $963.5K | 64,618 | 0.4% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $967.0K | 8,823 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0M | 10,881 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $1.0M | 13,834 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.0M | 249,106 | 0.4% |
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $1.1M | 66,729 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.1M | 2,460 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2M | 35,241 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.2M | 268,111 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 23,119 | 0.5% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.2M | 62,794 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.2M | 8,093 | 0.5% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $1.2M | 158,808 | 0.5% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $1.2M | 39,561 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.3M | 4,488 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3M | 16,555 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $1.3M | 18,004 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,348 | 0.5% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.3M | 44,610 | 0.5% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.3M | 11,878 | 0.5% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $1.4M | 16,700 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4M | 16,165 | 0.6% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.5M | 15,736 | 0.6% |
| Innodata Inc(INOD) | COM | 457642205 | $1.5M | 172,649 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,196 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6M | 40,524 | 0.6% |
| Genius Sports, LTD(GENI) | COM | G3934V109 | $1.6M | 324,492 | 0.6% |
| Kraft Z Co(KHC) | COM | 500754106 | $1.6M | 41,979 | 0.6% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $1.6M | 42,204 | 0.6% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.6M | 25,082 | 0.6% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.6M | 98,482 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.6M | 414,320 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 14,108 | 0.6% |