Q4 2023 Holdings
Filed 2024-02-08 | 234 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshs Inc(HBAN) | Common Stock | 446150104 | $172 | 13,486 | 0.0% |
| Ishs Msci Australia ETF(EWA) | ETF/Closed End | 464286103 | $203 | 8,328 | 0.0% |
| Ishs Glbl Tech ETF(IXN) | ETF/Closed End | 464287291 | $205 | 3,000 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $209 | 3,169 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $212 | 1,943 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | ETF/Closed End- | 922020805 | $213 | 4,485 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $219 | 8,069 | 0.0% |
| Vngrd Mid Cap ETF(VO) | ETF/Closed End | 922908629 | $227 | 977 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $231 | 802 | 0.0% |
| FT L/C VL OP Alphadx ETF(FTA) | ETF/Closed End | 33735J101 | $231 | 3,263 | 0.0% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $240 | 3,849 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $240 | 800 | 0.0% |
| Meta Platforms Inc A(META) | Common Stock | 30303M102 | $241 | 680 | 0.0% |
| BNY Mellon Corp(BK) | Common Stock | 064058100 | $243 | 4,675 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $248 | 19,845 | 0.0% |
| Ishs Russ 1000 GRW ETF(IWF) | ETF/Closed End | 464287614 | $250 | 826 | 0.0% |
| GE Hlthcare Techs Inc(GEHC) | Common Stock | 36266G107 | $254 | 3,289 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $255 | 1,834 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $259 | 5,616 | 0.0% |
| Celanese Corp del A(CE) | Common Stock | 150870103 | $260 | 1,675 | 0.0% |
| Ishs Acwi EX US ETF(ACWX) | ETF/Closed End | 464288240 | $275 | 5,391 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $277 | 612 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $280 | 1,725 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $283 | 3,039 | 0.0% |
| Evolent Health Inc A(EVH) | Common Stock | 30050B101 | $293 | 8,872 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $294 | 6,499 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $295 | 4,045 | 0.0% |
| Hutchmed LTD Spon ADR(HCM) | Common Stock | 44842L103 | $302 | 16,685 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $303 | 2,158 | 0.0% |
| Ishs Core Agrsv Allc ETF(AOA) | ETF/Closed End | 464289859 | $304 | 4,404 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $307 | 1,299 | 0.0% |
| Tennant Co Common(TNC) | Common Stock | 880345103 | $309 | 3,331 | 0.0% |
| Cons Stpls SEL Spdr ETF(XLP) | ETF/Closed End | 81369Y308 | $322 | 4,464 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $324 | 2,440 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $326 | 697 | 0.0% |
| Wsdmtr JPN Hedg EQ ETF(DXJ) | ETF/Closed End | 97717W851 | $330 | 3,756 | 0.0% |
| Automatic Data Proc Inc(ADP) | Common Stock | 053015103 | $333 | 1,429 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $342 | 803 | 0.0% |
| Ishs Tips BD ETF(TIP) | ETF/Closed End- | 464287176 | $344 | 3,199 | 0.0% |
| Vngrd Ftse Europe ETF(VGK) | ETF/Closed End | 922042874 | $344 | 5,335 | 0.0% |
| Samsara Inc A(IOT) | Common Stock | 79589L106 | $345 | 10,348 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $347 | 5,679 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $353 | 14,697 | 0.0% |
| GS Activebeta Lgcp ETF(GSLC) | ETF/Closed End | 381430503 | $356 | 3,795 | 0.0% |
| Wyndham Hotels Resorts(WH) | Common Stock | 98311A105 | $393 | 4,887 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $396 | 7,808 | 0.0% |
| Spdr Bloomberg Tbill ETF(BIL) | ETF/Closed End- | 78468R663 | $400 | 4,381 | 0.0% |
| ON Holding AG A(ONON) | Common Stock | H5919C104 | $402 | 14,893 | 0.0% |
| GFL Envmntl Inc SUB VTG(GFL) | Common Stock | 36168Q104 | $411 | 11,917 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $418 | 10,567 | 0.0% |