Q4 2023 Holdings
Filed 2024-02-06 | 2746 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $248 | 5,264 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $249 | 4,170 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $250 | 4,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $250 | 1,914 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $251 | 29,129 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $252 | 7,850 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $253 | 2,105 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $254 | 35,620 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $254 | 47,101 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $255 | 2,346 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $255 | 1,464 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $257 | 1,076 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $261 | 1,081 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $262 | 41,135 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $262 | 1,594 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $262 | 5,230 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $265 | 1,219 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $267 | 1,249 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $268 | 4,099 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $268 | 21,498 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $268 | 7,700 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $268 | 4,130 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $268 | 1,963 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $269 | 7,025 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $270 | 27,493 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $271 | 1,850 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $272 | 2,944 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $273 | 7,363 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $273 | 6,990 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $274 | 5,414 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $275 | 3,046 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $277 | 4,126 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $279 | 1,837 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $279 | 6,058 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $282 | 1,987 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $282 | 1,751 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $283 | 3,358 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $284 | 4,395 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $286 | 1,009 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $287 | 5,692 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $289 | 7,181 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $290 | 1,324 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $291 | 886 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $293 | 10,784 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $294 | 8,525 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $296 | 2,242 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $296 | 9,720 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $299 | 3,342 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $299 | 670 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $299 | 11,455 | 0.0% |