Q3 2024 Holdings
Filed 2024-11-15 | 464 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hitachi LTD(HTHIY) | American Depository Receipt | 433578507 | $11 | 200 | 0.0% |
| Haemonetics Corp(HAE) | Ordinary Share | 405024100 | $11 | 140 | 0.0% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity ETF | 464287150 | $12 | 99 | 0.0% |
| Global Partners LP(GLP) | Unit | 37946R109 | $12 | 250 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $12 | 117 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $12 | 85 | 0.0% |
| Black Hills Corp(BKH) | Ordinary Share | 092113109 | $12 | 194 | 0.0% |
| Consumers Energy Co | Preferred Share | 210518304 | $13 | 150 | 0.0% |
| Select Sector Spdr Trust the Utilities Select Sect(XLU) | Equity ETF | 81369Y886 | $13 | 160 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $13 | 68 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $14 | 37 | 0.0% |
| ARK Innovation ETF(ARKK) | Equity ETF | 00214Q104 | $14 | 300 | 0.0% |
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $14 | 2,762 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $14 | 158 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Ordinary Share | 05684B107 | $15 | 900 | 0.0% |
| MGM Resorts International(MGM) | Ordinary Share | 552953101 | $16 | 400 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $16 | 180 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $17 | 930 | 0.0% |
| Dell Technologies Inc(DELL) | Ordinary Share | 24703L202 | $17 | 140 | 0.0% |
| The Connecticut Light & Power Co | Preferred Share | 207597782 | $17 | 362 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Ordinary Share | 446413106 | $17 | 63 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Equity ETF | 464287630 | $17 | 100 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Ordinary Share | 723484101 | $18 | 200 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Share | 31620M106 | $19 | 232 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $19 | 250 | 0.0% |
| Sysco Corp(SYY) | Ordinary Share | 871829107 | $20 | 250 | 0.0% |
| JP Morgan | Preferred Share | 48128BAH4 | $20 | 20,000 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equity ETF | 46641Q332 | $21 | 350 | 0.0% |
| Asml Holding NV(ASML) | Ordinary Share | N07059210 | $21 | 25 | 0.0% |
| E.L.F. Beauty Inc(ELF) | Ordinary Share | 26856L103 | $21 | 195 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $22 | 136 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Ordinary Share | 874054109 | $23 | 150 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $23 | 200 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Ordinary Share | 416515104 | $24 | 204 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $24 | 600 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Ordinary Share | N53745100 | $24 | 250 | 0.0% |
| Super Micro Computer Inc(SMCI) | Ordinary Share | 86800U302 | $25 | 60 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Equity ETF | 922042775 | $26 | 411 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $27 | 350 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | Equity ETF | 67092P409 | $27 | 600 | 0.0% |
| NB Bancorp Inc(NBBK) | Ordinary Share | 63945M107 | $28 | 1,500 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $28 | 295 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $29 | 250 | 0.0% |
| GE Healthcare Technologies ORD WI(GEHC) | Ordinary Share | 36266G107 | $29 | 310 | 0.0% |
| ITT Inc(ITT) | Ordinary Share | 45073V108 | $30 | 202 | 0.0% |
| Samsara CL A ORD(IOT) | Ordinary Share | 79589L106 | $30 | 631 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $31 | 350 | 0.0% |
| Columbia Seligman Semiconductor &tech ETF(SEMI) | Equity ETF | 19761L870 | $31 | 1,200 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $31 | 116 | 0.0% |
| Ishares Expanded Tech-Software Sect ETF(IGV) | Equity ETF | 464287515 | $31 | 345 | 0.0% |