Q2 2025 Holdings
Filed 2025-07-11 | 860 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Fndtn Inc(FFWM) | COM | 32026V104 | $122.3K | 23,971 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $123.6K | 291 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $125.4K | 1,266 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $125.7K | 2,924 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $126.1K | 10,300 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $127.3K | 263 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $127.9K | 469 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $128.4K | 1,275 | 0.1% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $128.5K | 2,366 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $128.7K | 1,001 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $130.9K | 674 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $132.4K | 7,300 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $134.5K | 955 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $134.7K | 7,126 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $136.0K | 7,722 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $136.9K | 748 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $137.2K | 636 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $138.0K | 4,055 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $138.3K | 1,541 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $138.8K | 273 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $139.9K | 2,111 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $141.4K | 1,425 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $143.7K | 3,520 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $145.3K | 3,783 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $146.5K | 475 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $151.0K | 461 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $151.7K | 2,264 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $153.5K | 5,100 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $157.6K | 3,330 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $158.6K | 11,377 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $162.0K | 1,358 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $164.9K | 2,700 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $166.4K | 10,900 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $166.7K | 8,818 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $169.8K | 2,390 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $170.1K | 9,287 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $172.1K | 2,495 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $172.1K | 2,646 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $173.1K | 3,628 | 0.1% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $179.0K | 4,200 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $182.0K | 624 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $182.4K | 1,442 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $186.3K | 3,978 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $187.8K | 8,033 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $188.0K | 3,801 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $189.3K | 10,709 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $191.0K | 1,811 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $191.8K | 7,132 | 0.1% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $192.4K | 53,600 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $192.6K | 2,488 | 0.1% |