Q3 2024 Holdings
Filed 2024-11-04 | 104 holdings | $328.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.5K | 60 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $5.7K | 770 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.8K | 790 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $9.5K | 255 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $10.3K | 643 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $12.2K | 3,705 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $13.1K | 3,880 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7K | 20 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $21.1K | 2,500 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $24.2K | 1,010 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $32.6K | 4,570 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $33.8K | 3,198 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.2K | 180 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $37.4K | 410 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $38.4K | 851 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $53.6K | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.8K | 275 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.7K | 437 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $77.1K | 2,000 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $96.9K | 8,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $97.2K | 417 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $104.2K | 1,055 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $115.6K | 1,575 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $134.3K | 1,215 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $142.4K | 47,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $142.6K | 1,380 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $164.3K | 4,675 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $165.0K | 20,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $196.1K | 504 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $197.9K | 650 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $202.6K | 500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.9K | 590 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $313.8K | 6,020 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $425.1K | 11,620 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $433.1K | 5,500 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $447.7K | 4,500 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $450.1K | 54,300 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $597.9K | 6,216 | 0.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $599.9K | 85,700 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $627.8K | 14,000 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $698.4K | 14,052 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $750.2K | 38,200 | 0.2% |
| Myers Inds Inc(MYE) | COM | 628464109 | $879.0K | 63,605 | 0.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $882.2K | 20,540 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $894.5K | 57,598 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $950.4K | 90,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990.8K | 6,114 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $994.6K | 7,295 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,500 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 54,000 | 0.4% |