Q4 2023 Holdings
Filed 2024-01-31 | 945 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $9.3K | 176 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.3K | 470 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $9.4K | 116 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $9.4K | 180 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $9.7K | 300 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $9.7K | 52 | 0.0% |
| Ares Capital Management II LLC(ARDC) | COM | 04014F102 | $9.8K | 710 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.0K | 35 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.0K | 500 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $10.0K | 90 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.1K | 420 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.2K | 22 | 0.0% |
| Invesco Capital Management LLC(PDP) | DORSEY WRIGHT MO | 46137V837 | $10.3K | 120 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $10.3K | 150 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $10.3K | 175 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.4K | 272 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $10.4K | 186 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.6K | 110 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $10.6K | 402 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.6K | 120 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $10.6K | 2,000 | 0.0% |
| Cerevel Therapeutics Holdings(CERE1EUR) | COM | 15678U128 | $10.6K | 250 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.3K | 87 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $11.5K | 390 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $11.8K | 341 | 0.0% |
| BlackRock Funds ed-End(BDJ) | COM | 09251A104 | $11.8K | 1,539 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $12.2K | 185 | 0.0% |
| SSgA Funds Management Inc(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.3K | 362 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $12.3K | 248 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.4K | 50 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $12.5K | 5,000 | 0.0% |
| State Street ETF(DWX) | S&P INTL ETF | 78463X772 | $12.8K | 359 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $12.8K | 100 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $12.9K | 100 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $13.2K | 360 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.5K | 200 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.5K | 300 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $13.5K | 150 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $13.6K | 145 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $13.7K | 50 | 0.0% |
| Ishares Exponential Tech ETF(XT) | EXPONENTIAL TECH | 46434V381 | $13.7K | 229 | 0.0% |
| Eaton Vance Management(XEXGX) | COM | 27829F108 | $13.7K | 1,780 | 0.0% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $13.8K | 650 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $13.8K | 300 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.0K | 377 | 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $14.1K | 400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.2K | 277 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $14.4K | 388 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $14.4K | 5,700 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $14.6K | 247 | 0.0% |