Q4 2023 Holdings
Filed 2024-02-12 | 727 holdings | $963.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $5.2K | 236 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $5.5K | 1,000 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $5.6K | 70 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $5.7K | 8 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $6.1K | 35 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $6.6K | 1,000 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $7.0K | 121 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $7.4K | 200 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $7.7K | 500 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $8.7K | 252 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $9.2K | 100 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COMMON STOCK | 29911Q208 | $9.5K | 300 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $9.9K | 150 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $10.0K | 40 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $10.1K | 100 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $10.8K | 375 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $11.0K | 100 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $11.0K | 75 | 0.0% |
| Paramount Global CL B(0VVB) | COMMON STOCK | 92556H206 | $11.5K | 776 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $11.5K | 100 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $11.9K | 25 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $12.2K | 1,125 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON STOCK | 884903808 | $12.6K | 86 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $12.7K | 25 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $13.1K | 670 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $13.6K | 200 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $13.8K | 85 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $13.9K | 165 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $14.4K | 200 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $14.5K | 250 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $14.9K | 1,500 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $15.2K | 1,057 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $15.3K | 365 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $15.4K | 100 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $15.9K | 396 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $16.5K | 1,000 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $16.6K | 122 | 0.0% |
| Restaurant Brands Internationa(QSR) | COMMON STOCK | 76131D103 | $16.9K | 216 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $17.4K | 400 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $17.6K | 150 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $18.4K | 39 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $19.0K | 150 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $19.6K | 120 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $19.9K | 1,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $21.0K | 250 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $21.2K | 500 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $21.8K | 180 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $22.8K | 232 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $23.3K | 258 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $23.3K | 175 | 0.0% |