Q3 2024 Holdings
Filed 2024-10-25 | 907 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $201.0K | 25,000 | 0.1% |
| Nexpoint Diversified REL ET TR(NXDT) | COM NEW | 65340G205 | $202.5K | 32,394 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $202.9K | 1,815 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $206.4K | 2,557 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $208.1K | 4,077 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $211.2K | 2,929 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $211.4K | 12,900 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $213.7K | 8,183 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $215.2K | 441 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $216.0K | 4,422 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $217.7K | 3,330 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $218.8K | 20,716 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $219.0K | 3,000 | 0.1% |
| Nuveen PFD & Income Opportunit(JPC) | COM | 67073B106 | $219.1K | 27,144 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $219.5K | 925 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $220.0K | 900 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $220.7K | 7,583 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $224.6K | 2,700 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $225.1K | 1,882 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $227.9K | 7,632 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $228.4K | 4,502 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $229.1K | 2,801 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $229.9K | 2,720 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $230.1K | 2,037 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $230.4K | 7,345 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230.9K | 1,118 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $232.2K | 786 | 0.1% |
| Bark Inc(BARK) | COM | 68622E104 | $232.8K | 142,830 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $233.5K | 887 | 0.1% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $234.1K | 14,773 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $237.4K | 12,006 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.2K | 3,022 | 0.1% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $249.0K | 16,400 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $249.3K | 1,900 | 0.1% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $251.0K | 7,811 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255.3K | 445 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $255.6K | 2,491 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $257.3K | 4,972 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $258.0K | 6,150 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $259.5K | 1,726 | 0.1% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $262.9K | 4,654 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $264.5K | 10,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $264.8K | 2,187 | 0.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $267.3K | 15,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $274.1K | 5,191 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $275.1K | 1,731 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $276.5K | 11,003 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $277.2K | 4,265 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $278.1K | 1,388 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $279.1K | 1,917 | 0.1% |