Q4 2023 Holdings
Filed 2024-01-19 | 959 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $110.4K | 15,000 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $110.7K | 475 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $111.1K | 5,786 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $111.2K | 377 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $114.2K | 1,154 | 0.1% |
| Bark Inc(BARK) | COM | 68622E104 | $115.1K | 142,830 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $115.3K | 574 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $116.8K | 2,719 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $117.1K | 2,848 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $117.3K | 2,264 | 0.1% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $117.6K | 8,885 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $118.3K | 3,203 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $118.4K | 18,500 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $118.7K | 2,746 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $120.7K | 7,250 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $121.1K | 1,287 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $121.2K | 1,864 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $121.4K | 1,275 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $122.2K | 1,366 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $125.6K | 1,000 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $129.2K | 3,200 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $129.6K | 4,591 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $130.6K | 917 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $131.4K | 811 | 0.1% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $131.9K | 6,500 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $134.3K | 1,075 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $135.3K | 1,862 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $135.6K | 4,371 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $138.3K | 7,964 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $139.1K | 3,565 | 0.1% |
| United States STL Corp(USX1) | NEW COM | 912909108 | $141.1K | 2,900 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $145.3K | 1,464 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $147.6K | 1,900 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $148.3K | 619 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $149.7K | 2,678 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $153.2K | 10,109 | 0.1% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $155.5K | 4,500 | 0.1% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $158.3K | 4,433 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $159.6K | 7,415 | 0.1% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $161.0K | 15,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $162.0K | 1,995 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $162.3K | 625 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $163.5K | 2,125 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166.2K | 1,190 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $169.7K | 8,595 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $170.9K | 7,800 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $172.3K | 808 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $174.2K | 3,032 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $174.4K | 3,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $176.6K | 2,929 | 0.1% |