Q1 2024 Holdings
Filed 2024-06-20 | 1286 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $5.8K | 274 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $5.9K | 1,000 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $6.0K | 500 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $6.0K | 100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.2K | 316 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.4K | 300 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $6.5K | 500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.7K | 111 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $6.9K | 277 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1K | 130 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $7.2K | 737 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2K | 200 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7.4K | 142 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $7.6K | 100 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $7.6K | 300 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.7K | 71 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8K | 50 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $7.8K | 210 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.8K | 25 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $7.9K | 418 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.9K | 400 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7.9K | 30 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.0K | 123 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $8.1K | 305 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.3K | 100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.4K | 216 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.6K | 200 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $8.8K | 350 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.8K | 300 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $8.9K | 1,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1K | 200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.1K | 263 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.1K | 375 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.2K | 150 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.2K | 215 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $9.3K | 1,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.4K | 100 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $9.5K | 500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.7K | 187 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.8K | 271 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $10.0K | 1,000 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.0K | 400 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $10.1K | 200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.1K | 60 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.3K | 350 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.4K | 625 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7K | 100 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $11.2K | 135 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $11.4K | 517 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.4K | 20 | 0.0% |