Q3 2023 Holdings
Filed 2023-10-25 | 892 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $110.0K | 1,370 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $110.7K | 1,250 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.6K | 261 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $112.6K | 4,591 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $114.3K | 475 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $114.3K | 1,287 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $115.2K | 7,964 | 0.1% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $116.7K | 6,596 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $116.9K | 770 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $118.8K | 858 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $120.3K | 5,365 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $121.2K | 1,849 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $123.6K | 1,075 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $124.0K | 7,012 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $124.5K | 1,220 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $126.5K | 7,345 | 0.1% |
| United States STL Corp(USX1) | NEW COM | 912909108 | $126.7K | 3,900 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $128.8K | 1,900 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $137.8K | 729 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $138.0K | 31,799 | 0.1% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $140.3K | 15,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $143.3K | 901 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $143.7K | 8,398 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $145.7K | 23,971 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $145.8K | 3,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $146.5K | 1,948 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $147.3K | 235 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $147.6K | 10,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $147.8K | 669 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.5K | 1,150 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $150.9K | 7,250 | 0.1% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $153.1K | 5,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $153.8K | 725 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $153.9K | 238 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $154.3K | 477 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $155.4K | 5,120 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $157.0K | 2,248 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $158.2K | 1,531 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $158.5K | 2,929 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $160.8K | 10,497 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $162.7K | 712 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $164.0K | 2,306 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $165.5K | 7,800 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $165.8K | 8,166 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $167.9K | 3,041 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $169.3K | 13,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $171.1K | 1,428 | 0.1% |
| Bark Inc(BARK) | COM | 68622E104 | $171.4K | 142,830 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $172.2K | 2,244 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $172.3K | 2,581 | 0.1% |