Q3 2024 Holdings
Filed 2024-11-12 | 1903 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $14.7K | 350 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $14.9K | 250 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $15.3K | 200 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $16.0K | 480 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16.1K | 100 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $16.3K | 450 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $16.4K | 150 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $16.5K | 914 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.5K | 200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.8K | 200 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $17.1K | 550 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $17.9K | 130 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $19.1K | 220 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $19.1K | 600 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $19.8K | 600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.7K | 400 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $20.8K | 6,500 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $24.1K | 125 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $26.8K | 1,700 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $27.2K | 1,714 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $28.8K | 166 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $29.6K | 1,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $36.2K | 1,150 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $36.7K | 700 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM | Y27183600 | $38.4K | 1,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.8K | 554 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.1K | 547 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.3K | 156 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $42.4K | 450 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | COM | 113004105 | $42.5K | 900 | 0.0% |
| Colliers Intl Group Inc SUB VT(CIGI) | COM | 194693107 | $44.5K | 300 | 0.0% |
| Global X FDS Superdividend(SDIV) | COM | 37960A669 | $44.6K | 1,893 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.1K | 148 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $45.7K | 3,060 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $49.5K | 5,800 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $50.2K | 400 | 0.0% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $51.6K | 375 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $52.1K | 1,870 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $56.8K | 257 | 0.0% |
| High Tide(HITI) | COM | 42981E401 | $57.5K | 28,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.7K | 1,306 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $60.3K | 365 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COM | 124830878 | $60.7K | 2,410 | 0.0% |
| Barings BDC Inc COM(BBDC) | COM | 06759L103 | $61.3K | 6,250 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $67.9K | 360 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $69.6K | 38,480 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $70.2K | 2,770 | 0.0% |
| Vaneck ETF Trust Mortgage REIT(MORT) | COM | 92189F452 | $78.2K | 6,480 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $83.5K | 14,646 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $88.2K | 24,700 | 0.0% |