Q1 2022 Holdings
Filed 2022-04-29 | 463 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $953 | 5,878 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $956 | 7,063 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $961 | 34,000 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $973 | 38,157 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $977 | 8,029 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $977 | 53,204 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $990 | 5,490 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $991 | 12,685 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $996 | 4,803 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $999 | 79,079 | 0.0% |
| Ishares Msci Global MIN VOL(ACWV) | COM | 464286525 | $1.0K | 9,678 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $1.0K | 68,900 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 8,153 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.0K | 15,341 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1K | 7,300 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1K | 26,700 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.1K | 10,528 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.1K | 11,238 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $1.1K | 20,619 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 12,431 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 21,901 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $1.1K | 15,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 28,492 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.1K | 17,500 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.1K | 21,527 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 5,389 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1K | 8,600 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.2K | 15,100 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $1.2K | 12,300 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.2K | 75,264 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $1.2K | 14,100 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $1.2K | 8,000 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $1.2K | 36,296 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.2K | 9,071 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.2K | 33,779 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.2K | 16,895 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 21,874 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.2K | 18,582 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $1.2K | 20,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,138 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,626 | 0.0% |
| Onewater Marine Inc(ONEW) | COM | 68280L101 | $1.2K | 35,015 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2K | 15,351 | 0.0% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $1.2K | 129,800 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.3K | 31,765 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 21,014 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.3K | 91,700 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.3K | 9,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 18,862 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $1.3K | 20,396 | 0.0% |