Q1 2024 Holdings
Filed 2024-05-21 | 703 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $9.8K | 500 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $10.1K | 100 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $10.8K | 40 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $10.9K | 375 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $11.2K | 100 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $12.0K | 100 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $12.2K | 150 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $12.6K | 1,000 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $12.6K | 670 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $13.1K | 25 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $13.3K | 1,110 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $13.4K | 365 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON STOCK | 884903808 | $13.4K | 86 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $13.5K | 1,500 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $13.9K | 25 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $15.2K | 86 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $15.6K | 200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $15.7K | 250 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $15.8K | 250 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $16.1K | 165 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $16.1K | 85 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $16.2K | 100 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $16.7K | 1,057 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $16.9K | 75 | 0.0% |
| Restaurant Brands Internationa(QSR) | COMMON STOCK | 76131D103 | $17.2K | 216 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $18.6K | 41 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $19.0K | 122 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $19.8K | 150 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $19.9K | 500 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $20.0K | 1,200 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $20.2K | 39 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $20.5K | 250 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $20.8K | 120 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $21.1K | 400 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $21.6K | 232 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $21.9K | 150 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $23.0K | 180 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $23.1K | 258 | 0.0% |
| Laboratory Corp of America HOL | COMMON STOCK | 50540R409 | $24.0K | 110 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $24.8K | 350 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $25.5K | 101 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $26.2K | 160 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $26.7K | 450 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $26.8K | 361 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $27.2K | 540 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $27.8K | 360 | 0.0% |
| Penn Entertainment Inc(PENN) | COMMON STOCK | 707569109 | $28.0K | 1,535 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $28.6K | 175 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $30.9K | 160 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $30.9K | 801 | 0.0% |