Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT | 808524755 | $94 | 3,744 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $94 | 1,056 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $94 | 2,900 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $94 | 6,485 | 0.0% |
| Vericel Co(VCEL) | COM | 92346J108 | $94 | 4,053 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $94 | 4,910 | 0.0% |
| Ishares TR(IMCB) | Common Stock | 464288208 | $94 | 1,746 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $94 | 6,420 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $94 | 7,158 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $95 | 1,526 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $95 | 14,740 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $95 | 1,351 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $95 | 697 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $95 | 2,504 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $95 | 1,483 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MU | 92189F528 | $96 | 5,750 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $96 | 4,555 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $96 | 12,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $96 | 685 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $96 | 1,070 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $96 | 28,134 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $96 | 5,254 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $97 | 171 | 0.0% |
| Spdr SER TR(HYMB) | Common Stock | 78464A284 | $97 | 2,037 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $97 | 492 | 0.0% |
| Airbus SE(EADSY) | Common Stock | 009279100 | $97 | 4,474 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIU | 032108805 | $97 | 7,579 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $97 | 2,966 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP P | 373737105 | $97 | 21,165 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $97 | 1,533 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $97 | 3,466 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $98 | 1,800 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $98 | 16,092 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $98 | 6,214 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $98 | 2,763 | 0.0% |
| Invesco EX(PFM) | Common Stock | 46137V506 | $98 | 3,031 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $98 | 12,034 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $98 | 5,809 | 0.0% |
| Wisdomtree(USFR) | Common Stock | 97717Y527 | $98 | 1,954 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $98 | 2,352 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $98 | 5,104 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $99 | 7,133 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $99 | 7,345 | 0.0% |
| Bunzl Spon(BZLFY) | Common Stock | 120738406 | $99 | 3,200 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $99 | 3,126 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $100 | 1,367 | 0.0% |
| Veracyte I(VCYT) | COM | 92337F107 | $100 | 5,998 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $100 | 3,084 | 0.0% |
| Nippon TEL(NTTYY) | Common Stock | 654624105 | $100 | 3,710 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $101 | 5,432 | 0.0% |