Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 0 | 559,858 | +559,858 | 0 | 18,570 | 2.21% | +18,570 |
| HUMANA INC(HUM) | 27,581 | 30,707 | +3,126 | 12,332 | 14,940 | 1.78% | +2,607 |
| VERTIV HOLDINGS CO(VRT) | 209,994 | 209,765 | -229 | 5,202 | 7,803 | 0.93% | +2,602 |
| ALPHABET INC(GOOG) | 0 | 301,070 | +301,070 | 0 | 39,398 | 4.70% | +39,398 |
| OLIN CORP(OLN) | 0 | 225,338 | +225,338 | 0 | 11,262 | 1.34% | +11,262 |
| KYNDRYL HLDGS INC(KD) | 0 | 1,207,363 | +1,207,363 | 0 | 18,231 | 2.17% | +18,231 |
| GOLUB CAP BDC INC(GBDC) | 1,506,811 | 1,510,811 | +4,000 | 20,342 | 22,164 | 2.64% | +1,822 |
| AT&T INC(T) | 0 | 2,052,996 | +2,052,996 | 0 | 30,836 | 3.68% | +30,836 |
| FIRST HORIZON CORPORATION(FHN) | 802,689 | 936,704 | +134,015 | 9,046 | 10,322 | 1.23% | +1,276 |
| AFLAC INC(AFL) | 179,906 | 179,707 | -199 | 12,557 | 13,793 | 1.64% | +1,235 |
| UNITEDHEALTH GROUP INC(UNH) | 31,111 | 31,076 | -35 | 14,953 | 15,668 | 1.87% | +715 |
| BROADCOM INC(AVGO) | 0 | 19,429 | +19,429 | 0 | 16,137 | 1.92% | +16,137 |
| JEFFERIES FINL GROUP INC(JEF) | 127,677 | 127,677 | 0 | 4,235 | 4,677 | 0.56% | +442 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 121,249 | +121,249 | 0 | 10,517 | 1.25% | +10,517 |
| BERKSHIRE HATHAWAY INC DEL | 38,040 | 38,051 | +11 | 12,972 | 13,329 | 1.59% | +358 |
| DATADOG INC(DDOG) | 0 | 2,792 | +2,792 | 0 | 254 | 0.03% | +254 |
| BLOCK H & R INC | 0 | 5,600 | +5,600 | 0 | 241 | 0.03% | +241 |
| NUTRIEN LTD(NTR) | 88,835 | 88,737 | -98 | 5,246 | 5,480 | 0.65% | +235 |
| SNOWFLAKE INC(SNOW) | 19,605 | 23,837 | +4,232 | 3,450 | 3,642 | 0.43% | +191 |
| KATAPULT HOLDINGS INC | 0 | 18,610 | +18,610 | 0 | 191 | 0.02% | +191 |
| GENTEX CORP(GNTX) | 56,000 | 56,000 | 0 | 1,639 | 1,822 | 0.22% | +184 |
| INTEL CORP(INTC) | 84,112 | 84,112 | 0 | 2,813 | 2,990 | 0.36% | +177 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 59,866 | 59,866 | 0 | 3,908 | 4,055 | 0.48% | +147 |
| M & T BK CORP(MTB) | 49,073 | 49,073 | 0 | 6,073 | 6,205 | 0.74% | +132 |
| F5 INC(FFIV) | 8,336 | 8,336 | 0 | 1,219 | 1,343 | 0.16% | +124 |
| CURIS INC | 0 | 17,650 | +17,650 | 0 | 116 | 0.01% | +116 |
| ALPHABET INC(GOOG) | 6,820 | 6,820 | 0 | 825 | 899 | 0.11% | +74 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 81,677 | +81,677 | 0 | 1,516 | 0.18% | +1,516 |
| EXXON MOBIL CORP | 5,228 | 5,228 | 0 | 561 | 615 | 0.07% | +54 |
| LOEWS CORP(L) | 12,000 | 12,000 | 0 | 713 | 760 | 0.09% | +47 |
| META PLATFORMS INC(META) | 0 | 3,334 | +3,334 | 0 | 1,001 | 0.12% | +1,001 |
| BRAZE INC(BRZE) | 4,749 | 5,278 | +529 | 208 | 247 | 0.03% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,411 | 2,561 | +150 | 323 | 359 | 0.04% | +37 |
| NATIONAL INSTRS CORP | 14,723 | 14,723 | 0 | 845 | 878 | 0.10% | +33 |
| METLIFE INC(MET) | 3,600 | 3,600 | 0 | 204 | 226 | 0.03% | +23 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 30,406 | 30,406 | 0 | 591 | 612 | 0.07% | +21 |
| UNUM GROUP(UNM) | 10,000 | 10,000 | 0 | 477 | 492 | 0.06% | +15 |
| CONSTELLATION BRANDS INC(STZ) | 2,400 | 2,400 | 0 | 591 | 603 | 0.07% | +12 |
| APTARGROUP INC | 1,941 | 1,896 | -45 | 225 | 237 | 0.03% | +12 |
| NOVARTIS AG(NVS) | 12,636 | 12,636 | 0 | 1,275 | 1,287 | 0.15% | +12 |
| WESTERN AST INFL LKD OPP & I | 15,000 | 17,500 | +2,500 | 133 | 144 | 0.02% | +11 |
| VITESSE ENERGY INC | 15,022 | 15,022 | 0 | 336 | 344 | 0.04% | +7 |
| LIBERTY GLOBAL PLC(LBTYA) | 25,560 | 25,560 | 0 | 431 | 438 | 0.05% | +7 |
| VIATRIS INC(VTRS) | 1,581,695 | 1,601,495 | +19,800 | 15,785 | 15,791 | 1.88% | +5 |
| THE REALREAL INC | 0 | 0 | 0 | 173 | 178 | 0.02% | +5 |
| JPMORGAN CHASE & CO(JPM) | 2,452 | 2,492 | +40 | 357 | 361 | 0.04% | +5 |
| SEI INVTS CO(SEIC) | 3,675 | 3,675 | 0 | 219 | 221 | 0.03% | +2 |
| WATERSTONE FINL INC MD | 15,000 | 20,000 | +5,000 | 217 | 219 | 0.03% | +2 |
| SIRIUS XM HOLDINGS INC(SIRI) | 20,000 | 20,000 | 0 | 91 | 90 | 0.01% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 255,270 | +255,270 | 0 | 14,816 | 1.77% | +14,816 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 12,500 | 12,500 | 0 | 103 | 98 | 0.01% | -5 |
| WALMART INC(WMT) | 5,184 | 5,060 | -124 | 815 | 809 | 0.10% | -6 |
| THE REALREAL INC(REAL) | 52,500 | 52,500 | 0 | 117 | 111 | 0.01% | -6 |
| LIBERTY LATIN AMERICA LTD(LILA) | 13,741 | 13,741 | 0 | 118 | 112 | 0.01% | -6 |
| WEWORK INC | 35,000 | 0 | -35,000 | 9 | 0 | — | -9 |
| CTO RLTY GROWTH INC NEW | 10,166 | 10,166 | 0 | 174 | 165 | 0.02% | -9 |
| FORTIVE CORP(FTV) | 22,359 | 22,359 | 0 | 1,672 | 1,658 | 0.20% | -14 |
| CHURCH & DWIGHT CO INC(CHD) | 2,400 | 2,400 | 0 | 241 | 220 | 0.03% | -21 |
| MONDELEZ INTL INC(MDLZ) | 6,920 | 6,920 | 0 | 505 | 480 | 0.06% | -24 |
| BARK INC | 196,000 | 196,000 | 0 | 261 | 235 | 0.03% | -25 |
| NEW GERMANY FD INC | 32,643 | 32,643 | 0 | 293 | 267 | 0.03% | -26 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 136,709 | +136,709 | 0 | 1,036 | 0.12% | +1,036 |
| ALLBIRDS INC | 226,555 | 226,555 | 0 | 285 | 251 | 0.03% | -34 |
| NEW YORK CMNTY BANCORP INC | 23,328 | 20,000 | -3,328 | 262 | 227 | 0.03% | -35 |
| SHERWIN WILLIAMS CO(SHW) | 3,402 | 3,402 | 0 | 903 | 868 | 0.10% | -36 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 61,627 | 61,627 | 0 | 919 | 882 | 0.11% | -37 |
| ETF MANAGERS TR | 11,610 | 11,610 | 0 | 618 | 581 | 0.07% | -37 |
| HOME DEPOT INC(HD) | 4,622 | 4,622 | 0 | 1,436 | 1,397 | 0.17% | -39 |
| INTUITIVE SURGICAL INC | 800 | 800 | 0 | 274 | 234 | 0.03% | -40 |
| GITLAB INC(GTLB) | 7,127 | 7,128 | +1 | 364 | 322 | 0.04% | -42 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,231 | +23,231 | 0 | 1,741 | 0.21% | +1,741 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 10,000 | 0 | 976 | 926 | 0.11% | -50 |
| MICROSOFT CORP(MSFT) | 2,250 | 2,250 | 0 | 766 | 710 | 0.08% | -56 |
| ADT INC DEL(ADT) | 0 | 1,564,694 | +1,564,694 | 0 | 9,388 | 1.12% | +9,388 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,659 | 19,659 | 0 | 2,223 | 2,163 | 0.26% | -60 |
| AMAZON COM INC(AMZN) | 22,590 | 22,690 | +100 | 2,945 | 2,884 | 0.34% | -60 |
| DISNEY WALT CO(DIS) | 0 | 7,464 | +7,464 | 0 | 605 | 0.07% | +605 |
| LINDE PLC(LIN) | 8,000 | 8,000 | 0 | 3,049 | 2,979 | 0.36% | -70 |
| MERCK & CO INC(MRK) | 8,742 | 8,942 | +200 | 1,009 | 921 | 0.11% | -88 |
| ROBERT HALF INC.(RHI) | 0 | 46,866 | +46,866 | 0 | 3,434 | 0.41% | +3,434 |
| CONAGRA BRANDS INC(CAG) | 15,762 | 15,762 | 0 | 531 | 432 | 0.05% | -99 |
| CHINA YUCHAI INTL LTD(CYD) | 250,266 | 250,266 | 0 | 2,628 | 2,528 | 0.30% | -100 |
| LAMB WESTON HLDGS INC(LW) | 4,717 | 4,717 | 0 | 542 | 436 | 0.05% | -106 |
| ORGANON & CO(OGN) | 0 | 62,663 | +62,663 | 0 | 1,088 | 0.13% | +1,088 |
| US BANCORP DEL(USB) | 28,625 | 25,030 | -3,595 | 946 | 827 | 0.10% | -118 |
| LOWES COS INC(LOW) | 7,065 | 7,065 | 0 | 1,595 | 1,468 | 0.18% | -126 |
| BANK NOVA SCOTIA HALIFAX | 28,600 | 28,600 | 0 | 1,431 | 1,304 | 0.16% | -127 |
| MEDTRONIC PLC(MDT) | 14,140 | 14,140 | 0 | 1,246 | 1,108 | 0.13% | -138 |
| ROYAL BK CDA(RY) | 18,100 | 18,100 | 0 | 1,729 | 1,583 | 0.19% | -146 |
| GERON CORP(GERN) | 142,400 | 142,400 | 0 | 457 | 302 | 0.04% | -155 |
| ISHARES SILVER TR(SLV) | 0 | 303,575 | +303,575 | 0 | 6,175 | 0.74% | +6,175 |
| CORNING INC(GLW) | 37,424 | 37,424 | 0 | 1,311 | 1,140 | 0.14% | -171 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,370 | +7,370 | 0 | 1,149 | 0.14% | +1,149 |
| 3M CO(MMM) | 0 | 29,084 | +29,084 | 0 | 2,723 | 0.32% | +2,723 |
| BLACKROCK INC(BLK) | 4,253 | 4,253 | 0 | 2,939 | 2,750 | 0.33% | -190 |
| FRANKLIN RESOURCES INC(BEN) | 94,216 | 94,216 | 0 | 2,517 | 2,316 | 0.28% | -201 |
| ALCON AG(ALC) | 2,526 | 0 | -2,526 | 207 | 0 | — | -207 |
| TE CONNECTIVITY LTD(TEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 12,834 | 12,235 | -599 | 2,124 | 1,906 | 0.23% | -219 |
| ALTRIA GROUP INC(MO) | 67,695 | 67,695 | 0 | 3,067 | 2,847 | 0.34% | -220 |