Q3 2022 Holdings
Filed 2022-11-14 | 765 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $253 | 5,044 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $253 | 13,239 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $253 | 53,508 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $253 | 31,175 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $255 | 3,774 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $256 | 7,266 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $257 | 7,382 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $262 | 2,877 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $264 | 16,363 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $264 | 24,439 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $265 | 27,461 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $267 | 3,904 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $267 | 24,124 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $268 | 82,563 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $268 | 8,245 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $269 | 12,998 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $269 | 14,840 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $271 | 10,475 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $272 | 5,056 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $272 | 1,897 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $273 | 6,203 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $273 | 5,871 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $275 | 21,905 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $275 | 3,690 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $279 | 26,619 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $281 | 13,282 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $281 | 643 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $282 | 2,262 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $284 | 12,045 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $284 | 7,863 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $286 | 3,476 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $289 | 2,167 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $290 | 4,824 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $291 | 10,398 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $292 | 14,441 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $293 | 2,413 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $294 | 3,647 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $296 | 1,130 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $296 | 3,373 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $298 | 6,790 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $299 | 3,125 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $299 | 3,447 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $300 | 13,644 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $302 | 4,630 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $302 | 4,719 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $302 | 2,525 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $304 | 37,235 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $304 | 5,214 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $305 | 8,628 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $306 | 6,591 | 0.0% |