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 |
|---|---|---|---|---|---|
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $34.7K | 1,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $34.8K | 300 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $35.4K | 2,850 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.4K | 227 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $35.6K | 1,900 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $35.8K | 325 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $36.2K | 1,435 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $36.3K | 800 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $36.3K | 3,000 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $36.6K | 361 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36.7K | 2,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $36.7K | 70 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.0K | 257 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $38.1K | 2,410 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $38.3K | 977 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $38.4K | 440 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $38.4K | 1,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $38.6K | 500 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $39.0K | 909 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $39.0K | 5,750 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $39.0K | 840 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $39.2K | 100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $39.6K | 200 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $39.9K | 1,121 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $39.9K | 400 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $40.0K | 305 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $40.5K | 742 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $40.6K | 2,907 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $41.0K | 333 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $41.0K | 456 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $41.1K | 1,314 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $41.9K | 8,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $42.0K | 1,000 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $42.1K | 732 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $42.3K | 50 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $42.4K | 1,600 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $42.5K | 2,454 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $43.0K | 800 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $43.0K | 223 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $43.1K | 1,019 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $43.4K | 842 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $43.6K | 100 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $44.0K | 110,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $44.1K | 674 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $44.1K | 180 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $44.1K | 815 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $44.2K | 1,550 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $44.6K | 136 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $45.1K | 604 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $45.5K | 349 | 0.0% |