Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MTRS CO(GM) | 0 | 330,407 | +330,407 | 0 | 11,868 | 1.33% | +11,868 |
| BROADCOM INC(AVGO) | 19,429 | 23,853 | +4,424 | 16,137 | 26,626 | 2.98% | +10,489 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 262,576 | +262,576 | 0 | 9,865 | 1.10% | +9,865 |
| PAYPAL HLDGS INC(PYPL) | 0 | 144,113 | +144,113 | 0 | 8,850 | 0.99% | +8,850 |
| ISHARES GOLD TR(IAU) | 1,807,254 | 1,807,254 | 0 | 63,236 | 70,537 | 7.88% | +7,301 |
| COHERENT CORP(COHR) | 537,745 | 526,997 | -10,748 | 17,552 | 22,940 | 2.56% | +5,388 |
| ALIBABA GROUP HLDG LTD(BABA) | 121,249 | 185,445 | +64,196 | 10,517 | 14,374 | 1.61% | +3,857 |
| KYNDRYL HLDGS INC(KD) | 1,207,363 | 1,055,667 | -151,696 | 18,231 | 21,937 | 2.45% | +3,706 |
| AXALTA COATING SYS LTD(AXTA) | 683,358 | 635,552 | -47,806 | 18,382 | 21,590 | 2.41% | +3,207 |
| VERTIV HOLDINGS CO(VRT) | 209,765 | 209,428 | -337 | 7,803 | 10,059 | 1.12% | +2,256 |
| AT&T INC(T) | 2,052,996 | 1,964,124 | -88,872 | 30,836 | 32,958 | 3.68% | +2,122 |
| RTX CORPORATION(RTX) | 174,727 | 174,455 | -272 | 12,575 | 14,679 | 1.64% | +2,104 |
| BANK AMERICA CORP | 293,502 | 300,281 | +6,779 | 8,036 | 10,110 | 1.13% | +2,074 |
| SONY GROUP CORP(SONY) | 161,083 | 160,823 | -260 | 13,275 | 15,228 | 1.70% | +1,953 |
| SNOWFLAKE INC(SNOW) | 23,837 | 27,643 | +3,806 | 3,642 | 5,501 | 0.61% | +1,859 |
| VERIZON COMMUNICATIONS INC(VZ) | 535,699 | 509,128 | -26,571 | 17,362 | 19,194 | 2.14% | +1,832 |
| MOHAWK INDS INC(MHK) | 91,675 | 91,546 | -129 | 7,867 | 9,475 | 1.06% | +1,608 |
| DXC TECHNOLOGY CO(DXC) | 801,039 | 799,830 | -1,209 | 16,686 | 18,292 | 2.04% | +1,606 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 255,270 | 319,803 | +64,533 | 14,816 | 16,409 | 1.83% | +1,593 |
| WESTROCK CO | 271,112 | 270,685 | -427 | 9,706 | 11,239 | 1.26% | +1,533 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 81,677 | +81,677 | 0 | 1,522 | 0.17% | +1,522 |
| HERSHEY CO(HSY) | 0 | 7,279 | +7,279 | 0 | 1,357 | 0.15% | +1,357 |
| VIATRIS INC(VTRS) | 1,601,495 | 1,574,150 | -27,345 | 15,791 | 17,048 | 1.91% | +1,257 |
| ADT INC DEL(ADT) | 1,564,694 | 1,545,778 | -18,916 | 9,388 | 10,542 | 1.18% | +1,154 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 9,190 | +9,190 | 0 | 1,118 | 0.12% | +1,118 |
| SLM CORP(SLM) | 1,662,736 | 1,241,299 | -421,437 | 22,646 | 23,734 | 2.65% | +1,087 |
| LUMENTUM HLDGS INC(LITE) | 149,720 | 149,429 | -291 | 6,764 | 7,833 | 0.88% | +1,069 |
| FIRST HORIZON CORPORATION(FHN) | 936,704 | 800,526 | -136,178 | 10,322 | 11,335 | 1.27% | +1,013 |
| OLIN CORP(OLN) | 225,338 | 224,980 | -358 | 11,262 | 12,138 | 1.36% | +875 |
| LEAR CORP(LEA) | 122,873 | 122,675 | -198 | 16,490 | 17,323 | 1.94% | +833 |
| APPLE INC(AAPL) | 35,150 | 35,067 | -83 | 6,018 | 6,751 | 0.75% | +733 |
| MEDTRONIC PLC(MDT) | 14,140 | 22,140 | +8,000 | 1,108 | 1,824 | 0.20% | +716 |
| BLACKROCK INC(BLK) | 4,253 | 4,253 | 0 | 2,750 | 3,453 | 0.39% | +703 |
| ROBERT HALF INC.(RHI) | 46,866 | 46,866 | 0 | 3,434 | 4,120 | 0.46% | +686 |
| UNITEDHEALTH GROUP INC(UNH) | 31,076 | 31,026 | -50 | 15,668 | 16,334 | 1.83% | +666 |
| AMAZON COM INC(AMZN) | 22,690 | 22,710 | +20 | 2,884 | 3,451 | 0.39% | +566 |
| M & T BK CORP(MTB) | 49,073 | 49,073 | 0 | 6,205 | 6,727 | 0.75% | +522 |
| JEFFERIES FINL GROUP INC(JEF) | 127,677 | 127,677 | 0 | 4,677 | 5,159 | 0.58% | +483 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 59,866 | 59,866 | 0 | 4,055 | 4,522 | 0.51% | +466 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 25,560 | +25,560 | 0 | 454 | 0.05% | +454 |
| ISHARES SILVER TR(SLV) | 303,575 | 303,575 | 0 | 6,175 | 6,612 | 0.74% | +437 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 37,100 | +37,100 | 0 | 383 | 0.04% | +383 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,659 | 19,659 | 0 | 2,163 | 2,525 | 0.28% | +362 |
| WHIRLPOOL CORP(WHR) | 88,247 | 99,445 | +11,198 | 11,799 | 12,109 | 1.35% | +311 |
| LINDE PLC(LIN) | 8,000 | 8,000 | 0 | 2,979 | 3,286 | 0.37% | +307 |
| US BANCORP DEL(USB) | 25,030 | 25,030 | 0 | 827 | 1,083 | 0.12% | +256 |
| ROYAL BK CDA(RY) | 18,100 | 18,100 | 0 | 1,583 | 1,830 | 0.20% | +248 |
| GITLAB INC(GTLB) | 7,128 | 8,711 | +1,583 | 322 | 548 | 0.06% | +226 |
| TERADYNE INC(TER) | 27,499 | 27,499 | 0 | 2,763 | 2,984 | 0.33% | +222 |
| ON HLDG AG(ONON) | 464,043 | 486,543 | +22,500 | 12,910 | 13,122 | 1.47% | +212 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,500 | +1,500 | 0 | 211 | 0.02% | +211 |
| BANK NEW YORK MELLON CORP | 0 | 4,000 | +4,000 | 0 | 208 | 0.02% | +208 |
| HOME DEPOT INC(HD) | 4,622 | 4,622 | 0 | 1,397 | 1,602 | 0.18% | +205 |
| META PLATFORMS INC(META) | 3,334 | 3,334 | 0 | 1,001 | 1,180 | 0.13% | +179 |
| BRAZE INC(BRZE) | 5,278 | 7,655 | +2,377 | 247 | 407 | 0.05% | +160 |
| F5 INC(FFIV) | 8,336 | 8,336 | 0 | 1,343 | 1,492 | 0.17% | +149 |
| LABORATORY CORP AMER HLDGS | 5,526 | 5,526 | 0 | 1,111 | 1,256 | 0.14% | +145 |
| MICROSOFT CORP(MSFT) | 2,250 | 2,250 | 0 | 710 | 846 | 0.09% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 38,051 | 37,748 | -303 | 13,329 | 13,463 | 1.50% | +134 |
| NEW YORK CMNTY BANCORP INC | 20,000 | 35,000 | +15,000 | 227 | 358 | 0.04% | +131 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 61,627 | 63,327 | +1,700 | 882 | 1,009 | 0.11% | +126 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 18,226 | +18,226 | 0 | 123 | 0.01% | +123 |
| GILEAD SCIENCES INC(GILD) | 23,231 | 22,952 | -279 | 1,741 | 1,859 | 0.21% | +118 |
| PRICE T ROWE GROUP INC(TROW) | 41,366 | 41,366 | 0 | 4,338 | 4,455 | 0.50% | +117 |
| LOWES COS INC(LOW) | 7,065 | 7,065 | 0 | 1,468 | 1,572 | 0.18% | +104 |
| ORGANON & CO(OGN) | 62,663 | 82,330 | +19,667 | 1,088 | 1,187 | 0.13% | +99 |
| CURIS INC(CRIS) | 17,650 | 16,348 | -1,302 | 116 | 208 | 0.02% | +92 |
| BANK NOVA SCOTIA HALIFAX | 28,600 | 28,600 | 0 | 1,304 | 1,393 | 0.16% | +89 |
| ALLBIRDS INC(BIRD) | 226,555 | 272,905 | +46,350 | 251 | 334 | 0.04% | +83 |
| WARNER BROS DISCOVERY INC(WBD) | 151,633 | 151,633 | 0 | 1,647 | 1,726 | 0.19% | +79 |
| HANESBRANDS INC | 153,129 | 153,129 | 0 | 606 | 683 | 0.08% | +77 |
| LOEWS CORP(L) | 12,000 | 12,000 | 0 | 760 | 835 | 0.09% | +75 |
| LAMB WESTON HLDGS INC(LW) | 4,717 | 4,717 | 0 | 436 | 510 | 0.06% | +74 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 30,406 | 33,406 | +3,000 | 612 | 682 | 0.08% | +70 |
| DISNEY WALT CO(DIS) | 7,464 | 7,464 | 0 | 605 | 674 | 0.08% | +69 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 136,709 | 136,709 | 0 | 1,036 | 1,105 | 0.12% | +68 |
| ETF MANAGERS TR | 11,610 | 11,610 | 0 | 581 | 645 | 0.07% | +64 |
| JPMORGAN CHASE & CO(JPM) | 2,492 | 2,492 | 0 | 361 | 424 | 0.05% | +62 |
| ALPHABET INC(GOOG) | 6,820 | 6,820 | 0 | 899 | 961 | 0.11% | +62 |
| DATADOG INC(DDOG) | 2,792 | 2,587 | -205 | 254 | 314 | 0.04% | +60 |
| MERCK & CO INC(MRK) | 8,942 | 8,942 | 0 | 921 | 975 | 0.11% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,561 | 2,456 | -105 | 359 | 402 | 0.04% | +42 |
| INTUITIVE SURGICAL INC | 800 | 800 | 0 | 234 | 270 | 0.03% | +36 |
| BLOCK H & R INC | 5,600 | 5,600 | 0 | 241 | 271 | 0.03% | +30 |
| MONDELEZ INTL INC(MDLZ) | 6,920 | 6,920 | 0 | 480 | 501 | 0.06% | +21 |
| CONAGRA BRANDS INC(CAG) | 15,762 | 15,762 | 0 | 432 | 452 | 0.05% | +20 |
| SIRIUS XM HOLDINGS INC(SIRI) | 20,000 | 20,000 | 0 | 90 | 109 | 0.01% | +19 |
| NEW GERMANY FD INC(GF) | 32,643 | 32,643 | 0 | 267 | 285 | 0.03% | +19 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 10,000 | 0 | 926 | 941 | 0.11% | +15 |
| SEI INVTS CO(SEIC) | 3,675 | 3,675 | 0 | 221 | 234 | 0.03% | +12 |
| KATAPULT HOLDINGS INC(KPLT) | 18,610 | 18,610 | 0 | 191 | 203 | 0.02% | +12 |
| JOHNSON & JOHNSON(JNJ) | 12,235 | 12,235 | 0 | 1,906 | 1,918 | 0.21% | +12 |
| CTO RLTY GROWTH INC NEW(CTO) | 10,166 | 10,166 | 0 | 165 | 176 | 0.02% | +11 |
| UNITED PARCEL SERVICE INC(UPS) | 7,370 | 7,370 | 0 | 1,149 | 1,159 | 0.13% | +10 |
| THE REALREAL INC | 0 | 0 | 0 | 178 | 187 | 0.02% | +9 |
| WESTERN AST INFL LKD OPP & I(WIW) | 17,500 | 17,500 | 0 | 144 | 152 | 0.02% | +8 |
| CHURCH & DWIGHT CO INC(CHD) | 2,400 | 2,400 | 0 | 220 | 227 | 0.03% | +7 |
| GENTEX CORP(GNTX) | 56,000 | 56,000 | 0 | 1,822 | 1,829 | 0.20% | +7 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 12,500 | 12,500 | 0 | 98 | 102 | 0.01% | +4 |
| GERON CORP(GERN) | 142,400 | 142,400 | 0 | 302 | 300 | 0.03% | -1 |