Q1 2024 Holdings
Filed 2024-05-02 | 550 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5K | 301 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $15.6K | 100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.8K | 300 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $16.0K | 110 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16.0K | 1,395 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $16.4K | 561 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $16.4K | 6,646 | 0.0% |
| iShares ETFs(SCZ) | EAFE SML CP ETF | 464288273 | $16.8K | 265 | 0.0% |
| Amplify Investments LLC(BLOK) | BLOCKCHAIN LDR | 032108607 | $17.3K | 475 | 0.0% |
| Innovator ETF Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $17.4K | 473 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $17.4K | 240 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.7K | 432 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $17.9K | 82 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.0K | 185 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.3K | 385 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.7K | 91 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $18.8K | 70 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $18.8K | 175 | 0.0% |
| Invesco ETFs(PEJ) | LEISURE AND ENTE | 46137V720 | $19.2K | 415 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.2K | 155 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19.5K | 515 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $19.6K | 132 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $19.9K | 996 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $20.2K | 92 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $20.4K | 1,072 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.5K | 106 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $20.5K | 81 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.5K | 50 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20.6K | 600 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $21.4K | 164 | 0.0% |
| BlackRock Funds ed-End(MYD) | COM | 09253W104 | $21.7K | 1,961 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $21.8K | 50 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.9K | 137 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $22.0K | 300 | 0.0% |
| Eaton Vance Funds ed-end/U(EOS) | COM | 278277108 | $22.8K | 1,130 | 0.0% |
| Invesco ETFs(PGX) | PFD ETF | 46138E511 | $23.1K | 1,945 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $23.2K | 298 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $23.6K | 91 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.7K | 630 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23.9K | 447 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.6K | 697 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.8K | 30 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.9K | 413 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $25.1K | 86 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $25.4K | 599 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $27.2K | 260 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $27.4K | 227 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $28.6K | 2,340 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $28.9K | 500 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $28.9K | 575 | 0.0% |