Q2 2022 Holdings
Filed 2022-07-25 | 138 holdings | $21.9M | 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 | $19 | 74,325 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $39 | 24,498 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $190 | 15,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $202 | 2,225 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $203 | 8,710 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $204 | 4,316 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209 | 1,633 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $214 | 25,840 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $222 | 1,546 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $229 | 3,707 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $229 | 5,988 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $231 | 6,750 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $233 | 5,598 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $235 | 9,003 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $235 | 3,061 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $248 | 2,248 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $250 | 11,733 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $260 | 9,560 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $260 | 2,702 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $261 | 3,113 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263 | 1,502 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $269 | 20,447 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $274 | 5,580 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $295 | 4,200 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $302 | 5,309 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $307 | 6,774 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $324 | 1,646 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $328 | 5,371 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $334 | 22,259 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $335 | 23,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $338 | 2,997 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $342 | 10,439 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $344 | 10,430 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $345 | 23,542 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $346 | 20,317 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $352 | 20,165 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $356 | 8,402 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $359 | 1,609 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $359 | 6,442 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $366 | 13,408 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $370 | 15,328 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $374 | 15,076 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $378 | 13,787 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $382 | 25,876 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $383 | 19,103 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $383 | 13,773 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $386 | 20,326 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $388 | 11,106 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $417 | 5,236 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $418 | 24,864 | 0.0% |