Q1 2022 Holdings
Filed 2022-04-26 | 769 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $339 | 2,825 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $340 | 8,385 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $343 | 9,969 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $343 | 6,010 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $346 | 9,078 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $346 | 20,824 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $348 | 7,258 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $349 | 24,288 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352 | 2,306 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $352 | 5,818 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $354 | 4,448 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $354 | 751 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $357 | 10,091 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $357 | 7,982 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $358 | 1,933 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $360 | 28,627 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $362 | 5,303 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $363 | 8,421 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $364 | 25,413 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $367 | 6,313 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $370 | 11,825 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $370 | 6,702 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $371 | 3,528 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $371 | 77,326 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $374 | 4,847 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $374 | 16,101 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $374 | 16,080 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $375 | 4,434 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $377 | 7,720 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $377 | 10,139 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $378 | 29,870 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $379 | 5,112 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $380 | 1,709 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $380 | 3,744 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $381 | 2,164 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $381 | 37,844 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $381 | 3,070 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $382 | 4,042 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $384 | 8,161 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $385 | 7,454 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $386 | 14,482 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $387 | 38,458 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $387 | 8,031 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $392 | 61,373 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $393 | 9,310 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $394 | 342,827 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $394 | 11,522 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $395 | 2,883 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $404 | 56,790 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $408 | 2,224 | 0.0% |