Q2 2022 Holdings
Filed 2022-08-05 | 190 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3M | 78,016 | 14.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 10,473 | 14.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 25,043 | 13.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $717.0K | 13,350 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $547.0K | 17,369 | 6.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $444.0K | 2,073 | 5.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $351.0K | 5,640 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $347.0K | 948 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 2,108 | 3.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $278.0K | 12,466 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $273.0K | 5,607 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $238.0K | 2,630 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.0K | 2,120 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 5,283 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $224.0K | 7,200 | 2.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $221.0K | 2,011 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.0K | 2,875 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $214.0K | 1,913 | 2.5% |
| Atomera Inc(ATOM) | COM | 04965B100 | $109.0K | 11,643 | 1.3% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $10.1K | 700,138 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.7K | 34,333 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 12,490 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3K | 33,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,402 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2K | 14,392 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.2K | 12,580 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,087 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,347 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.1K | 14,112 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1K | 11,293 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 4,283 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 8,903 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0K | 27,082 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $992 | 10,156 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $967 | 11,521 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $965 | 443 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $965 | 100,174 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $935 | 15,872 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $925 | 51,546 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $916 | 17,758 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $901 | 19,779 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $901 | 12,322 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $809 | 9,819 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $793 | 51,270 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $767 | 4,389 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $765 | 12,191 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $762 | 7,117 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $756 | 3,169 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $738 | 38,050 | 0.0% |