Q4 2024 Holdings
Filed 2025-01-21 | 898 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Opportunit(JPC) | COM | 67073B106 | $213.4K | 27,144 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $214.0K | 1,900 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $215.3K | 210 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $217.6K | 2,037 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $219.7K | 8,134 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $219.8K | 915 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $220.2K | 3,330 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $220.8K | 11,271 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $224.3K | 2,781 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $224.4K | 786 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $225.5K | 441 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $226.6K | 2,700 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $231.2K | 2,507 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $231.9K | 3,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $232.2K | 900 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $233.8K | 7,632 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $235.6K | 4,377 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $236.9K | 6,180 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $239.2K | 887 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $239.6K | 7,640 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $240.6K | 12,002 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $243.3K | 12,056 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $244.6K | 10,000 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $245.8K | 7,345 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $245.9K | 1,531 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $248.5K | 4,265 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $251.8K | 10,862 | 0.1% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $253.2K | 16,400 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $254.1K | 2,144 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $255.7K | 9,361 | 0.1% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $257.6K | 14,773 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $259.3K | 5,421 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $259.6K | 443 | 0.1% |
| Bark Inc(BARK) | COM | 68622E104 | $262.8K | 142,830 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $265.4K | 6,000 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $269.2K | 1,614 | 0.1% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $273.4K | 7,811 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $284.9K | 8,056 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $291.2K | 5,149 | 0.1% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $291.8K | 150,401 | 0.1% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $298.0K | 3,931 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $298.1K | 1,546 | 0.1% |
| Travelers(TRV) | COMPANIES INC COM | 89417E109 | $300.8K | 1,249 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $304.7K | 3,815 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $306.3K | 4,084 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $308.3K | 12,306 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $310.2K | 4,865 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $311.4K | 1,388 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $314.9K | 6,022 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $319.6K | 2,766 | 0.1% |