Q1 2022 Holdings
Filed 2022-04-21 | 140 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $28 | 74,325 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $57 | 24,558 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $203 | 4,596 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $215 | 2,092 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $216 | 803 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $224 | 4,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $224 | 2,472 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $224 | 1,775 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $229 | 2,128 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $236 | 3,061 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $237 | 4,326 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $239 | 4,714 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $242 | 5,148 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $243 | 3,139 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $253 | 1,546 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $258 | 9,423 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $263 | 6,500 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $288 | 9,560 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $289 | 16,793 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $309 | 3,113 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $323 | 4,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330 | 2,508 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $337 | 6,227 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $352 | 2,854 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $357 | 2,702 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $379 | 20,615 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $383 | 6,518 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $386 | 25,887 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $391 | 4,971 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $391 | 1,646 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $396 | 2,521 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $397 | 14,451 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $397 | 15,513 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $402 | 9,798 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $407 | 1,344 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $412 | 2,758 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $420 | 3,346 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $425 | 24,100 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $428 | 4,048 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $431 | 12,806 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $432 | 5,369 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $433 | 25,194 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $437 | 610 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $439 | 1,609 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $445 | 12,129 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $446 | 19,358 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $449 | 15,571 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $451 | 200 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $455 | 8,556 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $457 | 837 | 0.0% |