Q4 2025 Holdings
Filed 2026-01-30 | 877 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $174.1K | 9,389 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $174.3K | 1,351 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $174.8K | 2,202 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $177.1K | 4,579 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $179.5K | 8,818 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $182.0K | 170 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $182.3K | 1,051 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $184.3K | 858 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $190.2K | 740 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $192.7K | 1,142 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $198.3K | 2,312 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $200.4K | 1,817 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $200.8K | 2,088 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $202.0K | 600 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $207.3K | 3,856 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $207.9K | 8,729 | 0.1% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $208.4K | 14,773 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $208.9K | 3,784 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $211.4K | 2,488 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $212.2K | 811 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $212.5K | 25,000 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $213.0K | 7,619 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $214.5K | 11,000 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $217.0K | 4,737 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $219.2K | 1,862 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $220.1K | 27,144 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $220.5K | 432 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $221.2K | 2,100 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $224.5K | 2,037 | 0.1% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $228.9K | 53,600 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $229.8K | 9,830 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $230.7K | 7,554 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $231.8K | 9,800 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $233.3K | 905 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $235.3K | 7,345 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $235.8K | 603 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $238.3K | 2,111 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $239.0K | 4,239 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $239.1K | 6,230 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $241.5K | 1,900 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $245.0K | 7,643 | 0.1% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $246.2K | 16,400 | 0.1% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $246.2K | 4,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250.3K | 1,284 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $251.0K | 5,500 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $257.2K | 1,792 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $259.4K | 3,700 | 0.1% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $260.3K | 14,716 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $260.7K | 1,249 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $262.5K | 834 | 0.1% |