Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.1M | 37,501 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.1M | 25,570 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1M | 10,529 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1M | 5,191 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1M | 25,372 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1M | 23,832 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.1M | 75,273 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 41,624 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.1M | 32,406 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1M | 71,480 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.1M | 46,491 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.1M | 2,844 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $1.1M | 9,294 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $1.1M | 61,358 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1M | 70,505 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 76,568 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.1M | 10,118 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.1M | 401,992 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 13,146 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.1M | 94,423 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 15,666 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 26,144 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1M | 70,729 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.1M | 100,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1M | 22,602 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.1M | 13,485 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.1M | 49,050 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.1M | 67,682 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $1.1M | 16,796 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1M | 6,908 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.1M | 47,929 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1M | 32,720 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.1M | 67,512 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.1M | 184,765 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.1M | 61,873 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.1M | 86,224 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1M | 24,744 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.1M | 162,928 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.1M | 60,146 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.1M | 13,520 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.1M | 80,107 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.1M | 179,878 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.1M | 23,533 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 5,169 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1M | 16,076 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 14,166 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1M | 38,821 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 17,984 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.1M | 11,601 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.1M | 203,453 | 0.0% |