Q4 2023 Holdings
Filed 2024-01-31 | 945 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.1K | 250 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $41.8K | 600 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $42.3K | 490 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $42.5K | 11,100 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $42.8K | 450 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $42.9K | 1,375 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $43.1K | 400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.5K | 1,209 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44.4K | 1,700 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.6K | 490 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $45.2K | 3,710 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $45.8K | 593 | 0.0% |
| Ishares Trust(SOXX) | ISHARES SEMICDTR | 464287523 | $46.1K | 80 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $47.4K | 562 | 0.0% |
| State Street Global Advisors Inc(NANR) | S&P NORTH AMER | 78463X152 | $47.9K | 939 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.4K | 200 | 0.0% |
| BlackRock Advisors LLC ed-End(BBN) | SHS | 09248X100 | $48.8K | 3,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $49.3K | 414 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $50.0K | 1,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $50.5K | 350 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $51.3K | 1,175 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $51.4K | 735 | 0.0% |
| Sprott Asset Management CEFs(PSLV/U) | TR UNIT | 85207K107 | $51.7K | 6,402 | 0.0% |
| First Trust Advisors LP(GRID) | NASDQ CLN EDGE | 33737A108 | $52.4K | 500 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $53.0K | 465 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $53.0K | 780 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $53.2K | 130 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.4K | 402 | 0.0% |
| ARK Investment Management LLC(ARKX) | ARK SPACE EXPL | 00214Q807 | $53.9K | 3,500 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $55.6K | 545 | 0.0% |
| Silvercrest Metals | COM | 828363101 | $56.9K | 8,680 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $57.3K | 1,100 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $57.3K | 2,457 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $58.3K | 277 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $59.1K | 131 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $60.5K | 884 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $61.0K | 2,000 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $61.4K | 242 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $62.1K | 291 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $62.3K | 279 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $63.3K | 2,080 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $63.7K | 721 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $63.7K | 658 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $63.7K | 824 | 0.0% |
| Plains All American Pipeline L(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $65.1K | 4,084 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $65.2K | 400 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $65.4K | 814 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $66.5K | 300 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $66.6K | 350 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $66.8K | 2,194 | 0.0% |