Q2 2024 Holdings
Filed 2024-07-23 | 925 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $234.8K | 2,096 | 0.1% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $237.0K | 16,400 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $241.1K | 10,850 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $245.6K | 4,969 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $248.7K | 457 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $253.1K | 1,628 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $253.2K | 1,388 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.8K | 2,838 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $256.6K | 1,614 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $257.7K | 242 | 0.1% |
| Travelers(TRV) | COMPANIES INC COM | 89417E109 | $257.8K | 1,268 | 0.1% |
| Bark Inc(BARK) | COM | 68622E104 | $258.5K | 142,830 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $261.3K | 4,265 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $263.1K | 1,917 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $264.3K | 2,535 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $268.1K | 13,491 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $269.1K | 6,481 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $270.0K | 5,927 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $270.2K | 2,306 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $271.0K | 5,678 | 0.1% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $278.1K | 4,683 | 0.1% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $282.2K | 150,901 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $282.7K | 22,547 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $290.2K | 6,150 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $290.7K | 17,921 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $302.0K | 3,837 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $302.6K | 4,084 | 0.1% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $307.0K | 11,815 | 0.2% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $307.3K | 8,255 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $314.3K | 22,118 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $318.2K | 4,300 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $325.8K | 1,440 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $326.3K | 6,659 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $329.8K | 772 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $332.5K | 1,373 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $332.7K | 5,260 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $333.3K | 3,320 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $334.7K | 4,099 | 0.2% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $335.5K | 8,056 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $338.4K | 767 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $361.3K | 1,639 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $366.1K | 3,523 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $367.6K | 3,628 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $367.7K | 2,326 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $367.8K | 8,136 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $369.4K | 11,411 | 0.2% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $381.4K | 23,560 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $385.6K | 771 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $386.4K | 1,800 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $387.2K | 241 | 0.2% |