Q1 2024 Holdings
Filed 2024-04-12 | 767 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.1K | 129 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $11.1K | 1,200 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.3K | 50 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $11.3K | 325 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $11.3K | 205 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.5K | 166 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $11.5K | 285 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5K | 132 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.7K | 171 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $11.9K | 400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.0K | 58 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $12.0K | 500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.4K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.5K | 200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.5K | 80 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $13.7K | 319 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.8K | 448 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.9K | 220 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.9K | 182 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.9K | 115 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.0K | 1,604 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1K | 31 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.6K | 300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.6K | 75 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $14.7K | 700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.8K | 100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.9K | 30 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $15.0K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $15.3K | 338 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $15.6K | 2,500 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.7K | 120 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15.8K | 120 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $16.2K | 245 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $16.2K | 920 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.3K | 1,366 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.3K | 230 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 258 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.4K | 170 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $16.5K | 52 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.6K | 74 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $17.1K | 647 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.2K | 450 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $17.5K | 2,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.7K | 309 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $17.8K | 697 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.9K | 1,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $18.1K | 1,363 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $18.4K | 215 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $18.8K | 350 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.0K | 205 | 0.0% |