Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 27,233 | +27,233 | 0 | 5,879 | 1.09% | +5,879 |
| ISHARES TR | 0 | 22,730 | +22,730 | 0 | 2,664 | 0.50% | +2,664 |
| ORGANON & CO(OGN) | 382,627 | 632,551 | +249,924 | 6,642 | 9,121 | 1.70% | +2,479 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 156,664 | 150,014 | -6,650 | 10,332 | 12,807 | 2.38% | +2,475 |
| WHIRLPOOL CORP(WHR) | 54,385 | 79,926 | +25,541 | 7,271 | 9,733 | 1.81% | +2,461 |
| VANGUARD INDEX FDS | 0 | 26,597 | +26,597 | 0 | 2,350 | 0.44% | +2,350 |
| KOHLS CORP(KSS) | 328,499 | 312,001 | -16,498 | 6,885 | 8,948 | 1.67% | +2,063 |
| LAMAR ADVERTISING CO NEW(LAMR) | 103,375 | 99,760 | -3,615 | 8,629 | 10,602 | 1.97% | +1,974 |
| ISHARES TR | 0 | 35,924 | +35,924 | 0 | 1,872 | 0.35% | +1,872 |
| ARDAGH METAL PACKAGING S A SHS | 1,645,420 | 1,760,835 | +115,415 | 5,150 | 6,762 | 1.26% | +1,611 |
| COLUMBIA BKG SYS INC(COLB) | 300,761 | 287,131 | -13,630 | 6,105 | 7,661 | 1.43% | +1,555 |
| SL GREEN RLTY CORP(SLG) | 189,917 | 189,894 | -23 | 7,084 | 8,578 | 1.60% | +1,494 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 79,007 | 76,260 | -2,747 | 11,085 | 12,472 | 2.32% | +1,388 |
| NNN REIT INC(NNN) | 206,830 | 201,130 | -5,700 | 7,309 | 8,669 | 1.61% | +1,359 |
| VERIZON COMMUNICATIONS INC(VZ) | 326,364 | 316,153 | -10,211 | 10,577 | 11,919 | 2.22% | +1,342 |
| UBER TECHNOLOGIES INC(UBER) | 90,462 | 89,139 | -1,323 | 4,160 | 5,488 | 1.02% | +1,328 |
| ONEOK INC NEW(OKE) | 151,099 | 155,252 | +4,153 | 9,584 | 10,902 | 2.03% | +1,318 |
| DOCUSIGN INC(DOCU) | 75,291 | 75,041 | -250 | 3,162 | 4,461 | 0.83% | +1,299 |
| UNITED RENTALS INC(URI) | 11,092 | 10,832 | -260 | 4,931 | 6,211 | 1.16% | +1,280 |
| COMPASS DIVERSIFIED(CODI) | 400,952 | 386,157 | -14,795 | 7,526 | 8,669 | 1.61% | +1,143 |
| IRON MTN INC DEL(IRM) | 191,310 | 178,184 | -13,126 | 11,373 | 12,469 | 2.32% | +1,096 |
| STANLEY BLACK & DECKER INC(SWK) | 88,657 | 85,889 | -2,768 | 7,410 | 8,426 | 1.57% | +1,016 |
| INTEL CORP(INTC) | 67,958 | 67,583 | -375 | 2,416 | 3,396 | 0.63% | +980 |
| 3M CO(MMM) | 92,092 | 87,550 | -4,542 | 8,622 | 9,571 | 1.78% | +949 |
| MATERION CORP(MTRN) | 32,293 | 32,283 | -10 | 3,291 | 4,201 | 0.78% | +910 |
| SCHWAB CHARLES CORP(SCHW) | 64,793 | 64,535 | -258 | 3,557 | 4,440 | 0.83% | +883 |
| MICROSOFT CORP(MSFT) | 19,105 | 18,285 | -820 | 6,033 | 6,876 | 1.28% | +844 |
| AMERICAN EXPRESS CO(AXP) | 20,372 | 20,537 | +165 | 3,039 | 3,847 | 0.72% | +808 |
| EASTERLY GOVT PPTYS INC(DEA) | 799,768 | 735,618 | -64,150 | 9,141 | 9,887 | 1.84% | +745 |
| FREEPORT-MCMORAN INC(FCX) | 127,955 | 128,710 | +755 | 4,771 | 5,479 | 1.02% | +708 |
| VENTAS INC(VTR) | 95,577 | 94,927 | -650 | 4,027 | 4,731 | 0.88% | +705 |
| FISERV INC(FISV) | 35,551 | 35,098 | -453 | 4,016 | 4,662 | 0.87% | +647 |
| STAR BULK CARRIERS CORP.(SBLK) | 415,079 | 403,064 | -12,015 | 8,003 | 8,569 | 1.59% | +566 |
| VANGUARD INDEX FDS | 26,914 | 26,279 | -635 | 5,089 | 5,606 | 1.04% | +517 |
| JOHNSON & JOHNSON(JNJ) | 12,698 | 15,815 | +3,117 | 1,978 | 2,479 | 0.46% | +501 |
| MARRIOTT INTL INC NEW(MAR) | 17,646 | 17,474 | -172 | 3,468 | 3,941 | 0.73% | +472 |
| DOW INC(DOW) | 207,318 | 203,393 | -3,925 | 10,689 | 11,154 | 2.08% | +465 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 16,850 | +16,850 | 0 | 462 | 0.09% | +462 |
| XPO INC(XPO) | 36,399 | 35,849 | -550 | 2,718 | 3,140 | 0.58% | +422 |
| PALO ALTO NETWORKS INC(PANW) | 8,154 | 7,908 | -246 | 1,912 | 2,332 | 0.43% | +420 |
| LISTED FD TR ROUNDHILL BALL | 10,081 | 9,651 | -430 | 3,026 | 3,416 | 0.64% | +390 |
| ISHARES TR | 2,782 | 5,572 | +2,790 | 262 | 603 | 0.11% | +341 |
| SKYWORKS SOLUTIONS INC(SWKS) | 25,309 | 25,214 | -95 | 2,495 | 2,835 | 0.53% | +339 |
| ISHARES TR | 40,012 | 40,012 | 0 | 2,771 | 3,110 | 0.58% | +339 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,235 | +6,235 | 0 | 336 | 0.06% | +336 |
| DISNEY WALT CO(DIS) | 38,870 | 38,580 | -290 | 3,150 | 3,483 | 0.65% | +333 |
| VANGUARD INDEX FDS | 9,384 | 9,829 | +445 | 1,954 | 2,287 | 0.43% | +332 |
| FIRST SOLAR INC(FSLR) | 0 | 1,850 | +1,850 | 0 | 319 | 0.06% | +319 |
| ISHARES TR | 0 | 1,113 | +1,113 | 0 | 308 | 0.06% | +308 |
| KINDER MORGAN INC DEL(KMI) | 295,868 | 295,493 | -375 | 4,905 | 5,212 | 0.97% | +307 |
| NVIDIA CORPORATION(NVDA) | 3,163 | 3,378 | +215 | 1,376 | 1,673 | 0.31% | +297 |
| SYSCO CORP(SYY) | 42,050 | 41,855 | -195 | 2,777 | 3,061 | 0.57% | +283 |
| JETBLUE AWYS CORP(JBLU) | 303,690 | 301,100 | -2,590 | 1,397 | 1,671 | 0.31% | +274 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 9,245 | +9,245 | 0 | 255 | 0.05% | +255 |
| ALBANY INTL CORP | 20,933 | 20,948 | +15 | 1,806 | 2,058 | 0.38% | +251 |
| ULTA BEAUTY INC(ULTA) | 0 | 500 | +500 | 0 | 245 | 0.05% | +245 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,031 | 5,001 | -30 | 2,297 | 2,537 | 0.47% | +240 |
| APPLE INC(AAPL) | 21,262 | 20,059 | -1,203 | 3,640 | 3,862 | 0.72% | +222 |
| ISHARES TR | 0 | 1,625 | +1,625 | 0 | 221 | 0.04% | +221 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,342 | +1,342 | 0 | 215 | 0.04% | +215 |
| BOEING CO(BA) | 0 | 824 | +824 | 0 | 215 | 0.04% | +215 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,500 | +2,500 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 207 | 0.04% | +207 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,400 | +2,400 | 0 | 205 | 0.04% | +205 |
| VANGUARD WORLD FD | 0 | 2,525 | +2,525 | 0 | 205 | 0.04% | +205 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 265 | +265 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 7,625 | 8,800 | +1,175 | 676 | 870 | 0.16% | +194 |
| ELI LILLY & CO(LLY) | 4,196 | 4,196 | 0 | 2,254 | 2,446 | 0.46% | +192 |
| GLOBAL PARTNERS LP(GLP) | 26,701 | 26,701 | 0 | 943 | 1,130 | 0.21% | +187 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,356 | 9,531 | +175 | 1,326 | 1,504 | 0.28% | +178 |
| CARMAX INC(KMX) | 32,486 | 32,251 | -235 | 2,298 | 2,475 | 0.46% | +177 |
| BROADCOM INC(AVGO) | 1,021 | 917 | -104 | 848 | 1,024 | 0.19% | +176 |
| MCDONALDS CORP(MCD) | 5,843 | 5,756 | -87 | 1,539 | 1,707 | 0.32% | +167 |
| VANGUARD INTL EQUITY INDEX F | 35,887 | 36,032 | +145 | 1,861 | 2,023 | 0.38% | +161 |
| TERADYNE INC(TER) | 22,407 | 22,207 | -200 | 2,251 | 2,410 | 0.45% | +159 |
| GXO LOGISTICS INCORPORATED(GXO) | 55,986 | 56,156 | +170 | 3,284 | 3,435 | 0.64% | +151 |
| MEDTRONIC PLC(MDT) | 39,379 | 39,207 | -172 | 3,086 | 3,230 | 0.60% | +144 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,347 | 6,324 | -23 | 3,213 | 3,357 | 0.62% | +144 |
| VANGUARD INTL EQUITY INDEX F | 50,130 | 51,320 | +1,190 | 1,966 | 2,109 | 0.39% | +144 |
| UNION PAC CORP(UNP) | 3,238 | 3,263 | +25 | 659 | 801 | 0.15% | +142 |
| BLACKSTONE INC(BX) | 5,600 | 5,600 | 0 | 600 | 733 | 0.14% | +133 |
| CARRIER GLOBAL CORPORATION(CARR) | 76,965 | 76,255 | -710 | 4,248 | 4,381 | 0.82% | +132 |
| LOCKHEED MARTIN CORP(LMT) | 1,807 | 1,921 | +114 | 739 | 871 | 0.16% | +132 |
| ABBOTT LABS | 9,422 | 9,422 | 0 | 913 | 1,037 | 0.19% | +125 |
| REGENERON PHARMACEUTICALS(REGN) | 5,094 | 4,907 | -187 | 4,192 | 4,310 | 0.80% | +118 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 19,779 | +19,779 | 0 | 108 | 0.02% | +108 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 12,886 | 12,757 | -129 | 1,446 | 1,553 | 0.29% | +106 |
| WILLIAMS COS INC(WMB) | 149,728 | 147,808 | -1,920 | 5,044 | 5,148 | 0.96% | +104 |
| JPMORGAN CHASE & CO(JPM) | 10,397 | 9,458 | -939 | 1,508 | 1,609 | 0.30% | +101 |
| NIKE INC(NKE) | 3,523 | 4,023 | +500 | 337 | 437 | 0.08% | +100 |
| HOME DEPOT INC(HD) | 3,268 | 3,135 | -133 | 988 | 1,087 | 0.20% | +99 |
| VISA INC(V) | 1,190 | 1,412 | +222 | 274 | 368 | 0.07% | +94 |
| TRANE TECHNOLOGIES PLC(TT) | 2,178 | 2,178 | 0 | 442 | 531 | 0.10% | +89 |
| SANDY SPRING BANCORP INC | 18,567 | 17,657 | -910 | 398 | 481 | 0.09% | +83 |
| ABBVIE INC(ABBV) | 16,464 | 16,354 | -110 | 2,454 | 2,534 | 0.47% | +80 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,540 | 2,985 | +445 | 327 | 407 | 0.08% | +80 |
| ISHARES TR | 8,350 | 8,680 | +330 | 576 | 654 | 0.12% | +79 |
| ADOBE INC(ADBE) | 770 | 785 | +15 | 393 | 468 | 0.09% | +76 |
| POSTAL REALTY TRUST INC(PSTL) | 473,694 | 444,225 | -29,469 | 6,395 | 6,468 | 1.20% | +73 |
| MONDELEZ INTL INC(MDLZ) | 4,099 | 4,924 | +825 | 284 | 357 | 0.07% | +72 |