Q3 2024 Holdings
Filed 2024-10-24 | 100 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCW Biologics Inc | COM | 40423R105 | $40.5K | 75,116 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $213.8K | 2,722 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $241.3K | 10,074 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276.3K | 1,583 | 0.2% |
| Allient Inc(ALNT) | COM | 019330109 | $295.2K | 15,546 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $298.6K | 4,155 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $323.2K | 6,504 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $323.3K | 842 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $327.5K | 2,154 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $328.2K | 3,428 | 0.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $347.4K | 21,458 | 0.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $369.3K | 7,544 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386.9K | 2,234 | 0.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $387.9K | 8,082 | 0.3% |
| Stepan Co(SCL) | COM | 858586100 | $389.9K | 5,047 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $413.6K | 23,436 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $413.8K | 4,257 | 0.3% |
| American Vanguard Corp(AVD) | COM | 030371108 | $430.1K | 81,143 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $453.7K | 1,650 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $455.5K | 11,808 | 0.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $465.2K | 8,690 | 0.3% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $470.5K | 9,436 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $498.9K | 7,565 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $508.9K | 7,717 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $514.0K | 1,041 | 0.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $525.3K | 76,802 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $541.7K | 3,140 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $614.2K | 2,913 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $615.7K | 1,944 | 0.5% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $634.7K | 3,195 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $668.3K | 60,045 | 0.5% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $741.3K | 53,333 | 0.5% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $744.4K | 4,216 | 0.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $752.2K | 125,360 | 0.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $765.8K | 247,039 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $778.0K | 5,583 | 0.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $778.2K | 8,179 | 0.6% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $783.9K | 8,402 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $839.0K | 22,898 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $908.2K | 11,247 | 0.7% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $922.0K | 61,264 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $987.1K | 19,400 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $992.7K | 21,746 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 31,310 | 0.7% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.0M | 88,152 | 0.7% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.0M | 24,342 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,990 | 0.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.1M | 5,084 | 0.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.1M | 65,160 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1M | 114,286 | 0.8% |