Q3 2024 Holdings
Filed 2024-10-25 | 907 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $122.0K | 3,497 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $123.0K | 789 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $123.2K | 1,494 | 0.1% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $124.2K | 3,523 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $124.9K | 5,100 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $128.0K | 430 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $130.9K | 41,280 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $131.4K | 475 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $136.1K | 1,275 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $138.3K | 1,997 | 0.1% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $139.8K | 6,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $140.2K | 635 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $140.8K | 2,264 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $142.0K | 1,366 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $142.6K | 4,272 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $143.1K | 3,345 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $143.6K | 7,722 | 0.1% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $144.5K | 14,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $146.2K | 3,056 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $149.6K | 23,971 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $150.2K | 464 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $151.5K | 1,496 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $151.8K | 2,414 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $151.9K | 3,105 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $152.7K | 1,075 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $152.8K | 756 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $154.7K | 2,775 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $154.9K | 1,471 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $158.5K | 1,690 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $158.7K | 9,138 | 0.1% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $159.0K | 3,813 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $162.7K | 8,818 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $163.2K | 200 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $164.7K | 545 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $168.3K | 1,862 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $169.2K | 10,709 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $170.0K | 2,357 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $170.4K | 4,169 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $173.1K | 1,350 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $177.2K | 3,565 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $177.3K | 8,415 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $177.5K | 7,300 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $184.6K | 2,088 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $187.1K | 1,424 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $187.5K | 1,900 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $191.1K | 559 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $194.8K | 5,500 | 0.1% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $199.5K | 405,844 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $199.5K | 4,126 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $200.3K | 211 | 0.1% |