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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $25.2K | 200 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $25.2K | 131 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $25.4K | 300 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $25.6K | 800 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $25.7K | 271 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $25.8K | 338 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $25.9K | 753 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $25.9K | 89 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $26.1K | 644 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $26.3K | 200 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $26.4K | 437 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.4K | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26.6K | 1,225 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $26.7K | 140 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $27.4K | 1,501 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $27.6K | 200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $27.6K | 200 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $27.9K | 300 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $28.3K | 375 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $28.3K | 740 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $28.5K | 1,051 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $28.5K | 150 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $28.6K | 1,168 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.0K | 785 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $29.2K | 1,810 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $29.4K | 718 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $29.4K | 394 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $30.0K | 175 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $30.2K | 400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.2K | 20 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $30.8K | 2,200 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $31.2K | 1,945 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $31.3K | 50 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $31.4K | 5,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $31.8K | 100 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $31.8K | 6,000 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $32.1K | 1,700 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $32.3K | 1,362 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $32.5K | 505 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.8K | 354 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $32.8K | 430 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $33.0K | 1,388 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $33.4K | 1,046 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.5K | 208 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.8K | 804 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $33.8K | 10,500 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $34.0K | 426 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.1K | 589 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $34.5K | 760 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $34.5K | 342 | 0.0% |