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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $177.0K | 226 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $177.4K | 10,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $177.6K | 1,530 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $180.3K | 1,615 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $181.4K | 34,299 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $182.4K | 3,330 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $183.8K | 7,398 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $184.0K | 477 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $184.5K | 744 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $185.1K | 2,322 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $185.1K | 2,244 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $189.2K | 4,126 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $191.1K | 6,500 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $191.7K | 13,500 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $194.2K | 2,639 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $194.8K | 14,044 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $194.8K | 240 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $197.2K | 2,497 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $197.5K | 1,484 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $197.6K | 13,965 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $197.9K | 7,345 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $200.8K | 1,178 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $207.1K | 2,651 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $208.5K | 1,780 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $209.3K | 6,078 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $211.1K | 4,407 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $214.8K | 2,700 | 0.1% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $215.0K | 15,373 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $215.6K | 8,081 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $216.5K | 12,006 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $217.8K | 2,415 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $218.8K | 8,818 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $219.9K | 1,987 | 0.1% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $220.4K | 16,400 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $221.6K | 541 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.9K | 471 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.8K | 2,504 | 0.1% |
| Nuveen PFD & Income Opportunit(JPC) | COM | 67073B106 | $228.9K | 33,864 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $229.2K | 12,995 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $229.4K | 2,113 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $232.0K | 23,971 | 0.1% |
| Calumet Specialty Prods Partne | UT LTD PARTNER | 131476103 | $232.3K | 13,000 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $233.1K | 6,449 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $233.2K | 6,292 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $233.2K | 8,852 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $234.1K | 16,965 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $237.1K | 1,858 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $240.0K | 3,816 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $240.9K | 6,378 | 0.1% |
| Travelers(TRV) | COMPANIES INC COM | 89417E109 | $242.1K | 1,271 | 0.1% |