Q4 2023 Holdings
Filed 2024-01-19 | 203 holdings | $474.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $11.4K | 19,559 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $13.5K | 14,181 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $23.2K | 30,674 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $35.5K | $50,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $40.8K | 24,116 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $46.9K | 13,700 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $53.3K | 16,440 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $56.1K | 11,655 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $65.3K | 21,984 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $76.9K | $100,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $80.5K | 18,907 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $96.7K | 12,547 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $99.6K | $100,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $121.9K | 13,380 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $131.6K | 13,000 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $137.5K | 42,513 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202.0K | 1,285 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $202.6K | 2,399 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $203.8K | 651 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $204.6K | 1,014 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $215.3K | 894 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $220.3K | 291 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $220.8K | 2,999 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $223.5K | 4,000 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $223.9K | 6,308 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $224.0K | 460 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $225.3K | 393 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $227.4K | 1,214 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $227.7K | 2,668 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $227.7K | 21,025 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $232.5K | 1,902 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $234.3K | 1,523 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236.1K | 759 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $238.1K | 3,397 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $238.2K | 19,543 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $240.6K | 2,326 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $245.0K | 9,814 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $246.0K | 8,448 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $247.9K | 916 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $248.5K | 1,180 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $253.8K | 5,400 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $255.1K | 1,952 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $256.8K | 4,109 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.4K | 1,760 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $262.8K | 2,820 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $263.5K | 1,166 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $268.7K | 1,858 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $271.2K | 334 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $274.8K | 1,455 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $275.9K | 1,837 | 0.1% |