Q3 2022 Holdings
Filed 2022-11-14 | 543 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $402 | 4,474 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $408 | 9,309 | 0.0% |
| Myers Realty LLC | SHS | 62847A906 | $413 | 1 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $413 | 2,556 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $421 | 5,104 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $427 | 18,941 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $435 | 12,548 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $437 | 10,913 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $438 | 14,750 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $442 | 4,350 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $447 | 1,114 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $447 | 11,620 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $455 | 3,518 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $457 | 9,114 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $461 | 2,797 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $470 | 1,407 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $477 | 4,134 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $484 | 4,553 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $486 | 11,142 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $489 | 3,933 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $490 | 17,874 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $499 | 3,690 | 0.0% |
| Virtual Rights Management LL | SHS | 91258A907 | $500 | 100,000 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $505 | 14,650 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $505 | 5,259 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $508 | 12,191 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $511 | 16,891 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $512 | 5,690 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $523 | 55,498 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $534 | 1,203 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $538 | 6,855 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $550 | 19,036 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $555 | 16,396 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $555 | 9,051 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $560 | 11,926 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $567 | 83,332 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $591 | 4,931 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $593 | 10,827 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $599 | 21,269 | 0.0% |
| Evans-Doric DR LLC | SHS | 29911A930 | $600 | 1 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $604 | 16,888 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $635 | 14,321 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $636 | 8,217 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $652 | 45,563 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $655 | 2,898 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $655 | 8,941 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $677 | 2,526 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $685 | 11,685 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $689 | 21,025 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $698 | 19,988 | 0.0% |