Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SB FINANCIAL(SBFG) | 403,376 | 399,154 | -4,222 | 5,647 | 8,207 | 2.90% | +2,559 |
| AGNICO-EAGLE(AEM) | 148,869 | 148,007 | -862 | 9,736 | 11,923 | 4.22% | +2,187 |
| METLIFE INC(MET) | 171,868 | 166,493 | -5,375 | 12,063 | 13,732 | 4.86% | +1,669 |
| PEOPLES FIN SERV(PFIS) | 0 | 29,486 | +29,486 | 0 | 1,382 | 0.49% | +1,382 |
| FIRST BUSINESS(FBIZ) | 153,499 | 153,499 | 0 | 5,678 | 6,998 | 2.47% | +1,320 |
| CNH INDUSTRIAL SHS | 236,665 | 314,840 | +78,175 | 2,397 | 3,495 | 1.24% | +1,097 |
| EXCHANGE BANK | 76,254 | 76,254 | 0 | 7,225 | 8,312 | 2.94% | +1,087 |
| PARKE BANCORP(PKBK) | 309,519 | 309,532 | +13 | 5,386 | 6,469 | 2.29% | +1,084 |
| TIMBERLAND BANC(TSBK) | 300,563 | 300,162 | -401 | 8,142 | 9,083 | 3.21% | +941 |
| F&M BANK CORP(FMBM) | 133,914 | 133,939 | +25 | 2,163 | 3,081 | 1.09% | +918 |
| PPL CAPITAL | 0 | 0 | 0 | 5,959 | 6,829 | 2.41% | +870 |
| SFL CORP LTD SHS | 204,595 | 312,463 | +107,868 | 2,840 | 3,615 | 1.28% | +775 |
| WEYERHAEUSER(WY) | 151,644 | 149,924 | -1,720 | 4,305 | 5,076 | 1.79% | +771 |
| VICI PRPTY(VICI) | 155,233 | 155,223 | -10 | 4,446 | 5,170 | 1.83% | +725 |
| FLAGSTAR FNCL | 104,295 | 104,295 | 0 | 3,332 | 4,038 | 1.43% | +706 |
| SOLVAY BANK | 72,780 | 71,180 | -1,600 | 1,674 | 2,278 | 0.81% | +604 |
| CHART INDS INC | 0 | 11,810 | +11,810 | 0 | 593 | 0.21% | +593 |
| KIMCO REALTY(KIM) | 92,265 | 91,565 | -700 | 5,035 | 5,622 | 1.99% | +587 |
| MERCHANTS FINL | 73,200 | 92,500 | +19,300 | 1,735 | 2,313 | 0.82% | +578 |
| VGRD S&P 500 | 3,836 | 4,679 | +843 | 1,918 | 2,469 | 0.87% | +550 |
| ALERUS FINAN(ALRS) | 158,972 | 158,972 | 0 | 3,117 | 3,637 | 1.29% | +520 |
| GLOBAL MEDICAL(XRN) | 435,903 | 448,903 | +13,000 | 3,958 | 4,449 | 1.57% | +491 |
| HCI GROUP INC | 0 | 0 | 0 | 4,763 | 5,241 | 1.85% | +478 |
| FIRST NATL VA(FXNC) | 202,785 | 202,785 | 0 | 3,080 | 3,549 | 1.25% | +468 |
| VIATRIS INC(VTRS) | 473,807 | 472,307 | -1,500 | 5,037 | 5,483 | 1.94% | +447 |
| CTO REALTY GROW(CTO) | 166,779 | 176,166 | +9,387 | 2,912 | 3,351 | 1.18% | +439 |
| BANK BOTETOURT | 104,974 | 104,974 | 0 | 2,997 | 3,411 | 1.21% | +414 |
| CHESPKE FINAN(CPKF) | 173,000 | 173,000 | 0 | 2,930 | 3,339 | 1.18% | +409 |
| LIBERTY MEDIA | 0 | 0 | 0 | 520 | 927 | 0.33% | +407 |
| VE WIDE MOAT MRNGSTR WDE MOAT | 18,724 | 20,899 | +2,175 | 1,622 | 2,026 | 0.72% | +404 |
| ENERGIZER HLDNG(ENR) | 83,906 | 90,587 | +6,681 | 2,479 | 2,877 | 1.02% | +398 |
| AMERIS BANCORP(ABCB) | 37,359 | 36,473 | -886 | 1,881 | 2,276 | 0.80% | +394 |
| PFIZER INC(PFE) | 237,144 | 242,744 | +5,600 | 6,635 | 7,025 | 2.48% | +390 |
| APPLE HOPTLY(APLE) | 221,475 | 242,701 | +21,226 | 3,220 | 3,604 | 1.27% | +384 |
| VERIZON COMM(VZ) | 68,160 | 71,037 | +2,877 | 2,811 | 3,190 | 1.13% | +379 |
| INNOVIVA INC | 0 | 0 | 0 | 4,222 | 4,600 | 1.63% | +377 |
| JAZZ INVEST | 0 | 0 | 0 | 4,356 | 4,694 | 1.66% | +338 |
| FIRST CMNTY SC(FCCO) | 76,500 | 76,500 | 0 | 1,320 | 1,640 | 0.58% | +321 |
| FINANCIAL INST(FISI) | 45,725 | 45,725 | 0 | 883 | 1,165 | 0.41% | +281 |
| VE GOLD MINERS GOLD MINERS ETF | 26,987 | 30,037 | +3,050 | 916 | 1,196 | 0.42% | +280 |
| BANC CALIFORNIA(BANC) | 72,450 | 77,750 | +5,300 | 926 | 1,145 | 0.40% | +219 |
| ALBEMARLE CORP | 8,225 | 12,725 | +4,500 | 384 | 573 | 0.20% | +189 |
| AT&T INC(T) | 66,957 | 66,642 | -315 | 1,280 | 1,466 | 0.52% | +187 |
| EAGLE BANCORP(EBMT) | 71,229 | 71,229 | 0 | 945 | 1,125 | 0.40% | +179 |
| CLARIVATE PLC(CLVT) | 128,850 | 128,466 | -384 | 733 | 912 | 0.32% | +179 |
| FIDELITY CVNGTN | 244,266 | 261,493 | +17,227 | 6,129 | 6,297 | 2.23% | +168 |
| LXP INDUSTRIAL(LXP) | 265,481 | 256,981 | -8,500 | 2,421 | 2,583 | 0.91% | +161 |
| EPR PRPTY(EPR) | 97,145 | 89,545 | -7,600 | 1,876 | 2,007 | 0.71% | +131 |
| DUKE ENERGY | 0 | 0 | 0 | 2,164 | 2,292 | 0.81% | +128 |
| NRG ENERGY | 0 | 0 | 0 | 863 | 986 | 0.35% | +123 |
| CITIZENS BANC VA | 18,650 | 20,250 | +1,600 | 474 | 595 | 0.21% | +122 |
| SOUTHSTATE CORP | 5,688 | 5,688 | 0 | 435 | 553 | 0.20% | +118 |
| LOWE'S COS INC(LOW) | 0 | 420 | +420 | 0 | 114 | 0.04% | +114 |
| INVESCO S&P 500 S&P500 EQL WGT | 0 | 560 | +560 | 0 | 100 | 0.04% | +100 |
| WARNER BROS DIS(WBD) | 0 | 12,125 | +12,125 | 0 | 100 | 0.04% | +100 |
| LCI INDS CONV | 0 | 0 | 0 | 1,337 | 1,437 | 0.51% | +100 |
| BENCHMARK BANK | 160,000 | 164,500 | +4,500 | 3,360 | 3,455 | 1.22% | +95 |
| MAINSTREET BANC(MNSB) | 126,870 | 126,870 | 0 | 2,249 | 2,341 | 0.83% | +91 |
| LIBERTY MEDIA(FWONA) | 0 | 0 | 0 | 2,637 | 2,727 | 0.96% | +90 |
| KROGER CO COM(KR) | 4,160 | 5,162 | +1,002 | 208 | 296 | 0.10% | +88 |
| INTL FLAVORS(IFF) | 11,131 | 10,881 | -250 | 1,060 | 1,142 | 0.40% | +82 |
| M&T BANK CORP(MTB) | 3,034 | 3,034 | 0 | 459 | 540 | 0.19% | +81 |
| CMNTY WST BANC(CWBC) | 164,445 | 162,061 | -2,384 | 3,042 | 3,121 | 1.10% | +79 |
| BERKSHIRE HATHA | 1,336 | 1,336 | 0 | 543 | 615 | 0.22% | +71 |
| WESTERN OPP FUND(WIW) | 77,470 | 82,070 | +4,600 | 659 | 726 | 0.26% | +66 |
| POTOMAC BANC | 192,888 | 194,468 | +1,580 | 2,845 | 2,905 | 1.03% | +60 |
| ALLIANT ENERGY | 0 | 0 | 0 | 985 | 1,045 | 0.37% | +60 |
| FORD MOTOR CO | 0 | 0 | 0 | 2,036 | 2,091 | 0.74% | +55 |
| FT NAS CMTY BNK UT COM SHS ETF | 8,206 | 8,057 | -149 | 377 | 426 | 0.15% | +49 |
| TYSON FOODS(TSN) | 27,401 | 27,101 | -300 | 1,566 | 1,614 | 0.57% | +48 |
| STARWOOD PPTY | 0 | 0 | 0 | 1,005 | 1,051 | 0.37% | +47 |
| HANCOCK WHITNEY(HWC) | 10,898 | 10,898 | 0 | 521 | 558 | 0.20% | +36 |
| CSB BANCORP(CSBB) | 69,850 | 69,850 | 0 | 2,654 | 2,689 | 0.95% | +35 |
| IS S&P US VALUE | 4,567 | 4,567 | 0 | 402 | 436 | 0.15% | +34 |
| SEACOAST BANKIN(SBCF) | 10,826 | 10,826 | 0 | 256 | 289 | 0.10% | +33 |
| INTL BUS MACHINE(IBM) | 611 | 611 | 0 | 106 | 135 | 0.05% | +29 |
| ETSY INC BOND | 0 | 0 | 0 | 1,683 | 1,712 | 0.61% | +29 |
| TEGNA INC | 12,899 | 13,014 | +115 | 180 | 205 | 0.07% | +26 |
| INVESCO MUNI(VGM) | 86,117 | 86,117 | 0 | 884 | 909 | 0.32% | +25 |
| SPDR S&P 500(SPY) | 659 | 661 | +2 | 358 | 379 | 0.13% | +21 |
| JOHNSON CONTROL SHS | 1,648 | 1,648 | 0 | 110 | 128 | 0.05% | +18 |
| BANC OF CALIF(BANC) | 25,150 | 24,750 | -400 | 579 | 594 | 0.21% | +15 |
| SPOTIFY USA | 0 | 0 | 0 | 276 | 288 | 0.10% | +12 |
| AIRBNB INC BOND | 0 | 0 | 0 | 611 | 623 | 0.22% | +12 |
| PEBBLEBRK HOTEL | 0 | 0 | 0 | 265 | 275 | 0.10% | +10 |
| IS RUS MID VALU | 886 | 886 | 0 | 107 | 117 | 0.04% | +10 |
| EXPEDIA GROUP | 0 | 0 | 0 | 252 | 262 | 0.09% | +10 |
| CHEGG INC CONV | 0 | 0 | 0 | 268 | 278 | 0.10% | +9 |
| TOTALENERGIES(TTE) | 11,582 | 12,082 | +500 | 772 | 781 | 0.28% | +8 |
| MCHENRY BANC | 33,515 | 33,515 | 0 | 1,207 | 1,215 | 0.43% | +8 |
| SCHWAB INTL EQUI | 3,000 | 3,000 | 0 | 115 | 123 | 0.04% | +8 |
| HALOZYME THERAP | 0 | 0 | 0 | 105 | 110 | 0.04% | +5 |
| JPMORGAN CHASE(JPM) | 500 | 500 | 0 | 101 | 105 | 0.04% | +4 |
| GREENBRIER COS | 0 | 0 | 0 | 125 | 128 | 0.05% | +3 |
| EURONET WORLD | 0 | 0 | 0 | 1,496 | 1,494 | 0.53% | -3 |
| AMAZON.COM(AMZN) | 1,050 | 1,050 | 0 | 203 | 196 | 0.07% | -7 |
| GRUPO TELEV-ADR(TV) | 42,094 | 42,094 | 0 | 117 | 108 | 0.04% | -9 |
| ALPHABET INC(GOOG) | 654 | 654 | 0 | 119 | 108 | 0.04% | -11 |
| BLUE RIDGE BANK | 354,689 | 324,592 | -30,097 | 926 | 909 | 0.32% | -17 |
| LEDYARD FINAN | 328,996 | 327,496 | -1,500 | 4,553 | 4,536 | 1.60% | -17 |