Q1 2022 Holdings
Filed 2022-04-26 | 769 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $655 | 11,978 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $656 | 19,855 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $656 | 5,387 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $656 | 4,761 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $658 | 2,662 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $660 | 15,490 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $661 | 59,753 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $663 | 39,926 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $669 | 9,323 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $676 | 2,542 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $676 | 78,800 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $677 | 13,401 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $678 | 6,182 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $686 | 76,772 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $688 | 84,764 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $692 | 5,053 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $694 | 39,102 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $695 | 51,052 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $704 | 90,479 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $705 | 20,134 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $706 | 9,539 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $706 | 61,642 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $710 | 33,656 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $710 | 71,384 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $713 | 7,133 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $718 | 27,092 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $718 | 19,385 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $718 | 4,234 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $721 | 4,147 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $724 | 17,276 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $726 | 13,205 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $726 | 1,938 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $731 | 14,188 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $732 | 29,882 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $734 | 7,354 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $736 | 35,221 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $738 | 65,167 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $743 | 18,488 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $749 | 2,856 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $751 | 63,564 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $754 | 5,604 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $760 | 118,239 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $760 | 12,784 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $760 | 5,763 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $761 | 82,476 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $766 | 18,658 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $766 | 4,919 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $771 | 28,128 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $773 | 161,621 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $776 | 9,716 | 0.0% |