Q4 2024 Holdings
Filed 2025-01-21 | 898 holdings | $214.9M | 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 | $131.3K | 3,540 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $132.6K | 796 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $133.5K | 406 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $133.9K | 1,978 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $136.7K | 4,042 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $139.0K | 475 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $139.8K | 7,722 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $140.3K | 635 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $142.0K | 1,075 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $142.2K | 1,969 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $142.7K | 1,473 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $143.6K | 3,260 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $143.8K | 3,314 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $144.3K | 2,264 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $145.2K | 551 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $145.5K | 3,272 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $148.9K | 23,971 | 0.1% |
| Nexpoint Diversified REL ET TR(NXDT) | COM NEW | 65340G205 | $150.2K | 24,622 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $153.6K | 2,357 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $154.0K | 7,300 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $157.9K | 9,242 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $158.0K | 2,088 | 0.1% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $158.3K | 6,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $158.6K | 1,599 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $158.7K | 8,226 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $159.6K | 8,818 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $160.0K | 1,404 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $161.1K | 462 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $165.2K | 1,295 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $165.3K | 1,788 | 0.1% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $165.8K | 14,000 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $171.6K | 10,709 | 0.1% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $172.6K | 53,600 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $176.5K | 3,565 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $178.3K | 1,910 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $180.3K | 1,862 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $185.1K | 2,286 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $186.7K | 1,026 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $187.7K | 1,815 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $188.0K | 10,900 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $189.8K | 25,000 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $191.8K | 4,126 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $192.6K | 19,456 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $193.1K | 3,300 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $193.3K | 1,900 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $199.0K | 5,500 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $201.4K | 1,726 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $203.9K | 1,542 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $206.3K | 3,022 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209.6K | 1,118 | 0.1% |