Q1 2024 Holdings
Filed 2024-04-16 | 309 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc.(AMPE) | COMMON STOCK | 03209T307 | $6 | 7 | 0.0% |
| BP PLC - ADR Common(BP) | COMMON STOCK | 055622104 | $75 | 2 | 0.0% |
| Orion Office REIT Inc Common(ONL) | COMMON STOCK | 68629Y103 | $112 | 32 | 0.0% |
| Wabtec Corp Common Stock(WAB) | COMMON STOCK | 929740108 | $146 | 1 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF - EQUITY | 921908844 | $289 | 2 | 0.0% |
| NCR Atleos Corp Common(NATL) | COMMON STOCK | 63001N106 | $435 | 22 | 0.0% |
| NCR Voyix Corp Common(VYX) | COMMON STOCK | 62886E108 | $556 | 44 | 0.0% |
| Baxter International Inc. Common(BAX) | COMMON STOCK | 071813109 | $727 | 17 | 0.0% |
| Eversource Energy Common(ES) | COMMON STOCK | 30040W108 | $777 | 13 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $939 | 21 | 0.0% |
| Nike Inc. Class B Common(NKE) | COMMON STOCK | 654106103 | $1.0K | 11 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COMMON STOCK | 25787G100 | $1.1K | 18 | 0.0% |
| EOG Resources Inc. Common(EOG) | COMMON STOCK | 26875P101 | $1.5K | 10 | 0.0% |
| Pitney Bowes Common(PBI) | COMMON STOCK | 724479100 | $1.6K | 367 | 0.0% |
| American Tower REIT(AMT) | COMMON STOCK | 03027X100 | $1.8K | 9 | 0.0% |
| Telefonica SA ADR(TELFY) | COMMON STOCK | 879382208 | $1.8K | 409 | 0.0% |
| Paychex Inc Common(PAYX) | COMMON STOCK | 704326107 | $2.0K | 16 | 0.0% |
| Alibaba Group Holding ADR(BABA) | COMMON STOCK | 01609W102 | $2.0K | 28 | 0.0% |
| Norfolk Southern Common(NSC) | COMMON STOCK | 655844108 | $2.0K | 8 | 0.0% |
| Weyerhaeuser Company Common(WY) | COMMON STOCK | 962166104 | $2.0K | 57 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF - EQUITY | 921946406 | $2.1K | 17 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $2.5K | 28 | 0.0% |
| Nasdaq Inc Common(NDAQ) | COMMON STOCK | 631103108 | $2.7K | 42 | 0.0% |
| AON PLC Common(AON) | COMMON STOCK | G0403H108 | $2.7K | 8 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | ETF - FIXED | 46429B267 | $2.7K | 120 | 0.0% |
| Cognex Corporation Common Stock(CGNX) | COMMON STOCK | 192422103 | $3.1K | 73 | 0.0% |
| Alpine 4 Holdings Inc Common(ALPP) | COMMON STOCK | 02083E204 | $3.1K | 4,375 | 0.0% |
| Dollar General Corp Common(DG) | COMMON STOCK | 256677105 | $3.1K | 20 | 0.0% |
| Ulta Beauty Inc Common(ULTA) | COMMON STOCK | 90384S303 | $3.1K | 6 | 0.0% |
| Manulife Financial Inc. Common(MFC) | COMMON STOCK | 56501R106 | $3.2K | 129 | 0.0% |
| Lucid Group Inc Common(CCIVGBP) | COMMON STOCK | 549498103 | $3.4K | 1,200 | 0.0% |
| Colgate-Palmolive Common(CL) | COMMON STOCK | 194162103 | $3.4K | 38 | 0.0% |
| Trane Technologies PLC Commmon(TT) | COMMON STOCK | G8994E103 | $3.6K | 12 | 0.0% |
| Spdr Bloomberg Intl Treasury(BWX) | ETF - FIXED | 78464A516 | $3.8K | 173 | 0.0% |
| Teradata Corp Common(TDC) | COMMON STOCK | 88076W103 | $3.9K | 100 | 0.0% |
| Kraft Heinz Company Common(KHC) | COMMON STOCK | 500754106 | $3.9K | 106 | 0.0% |
| Ishares Exponential Technologies(XT) | ETF - EQUITY | 46434V381 | $3.9K | 66 | 0.0% |
| TC Energy Corporation ADR(TRP) | COMMON STOCK | 87807B107 | $3.9K | 98 | 0.0% |
| First Trust Capital Strength(FTCS) | ETF - EQUITY | 33733E104 | $4.1K | 48 | 0.0% |
| Altria Group Inc. Common(MO) | COMMON STOCK | 02209S103 | $4.4K | 100 | 0.0% |
| Kimberly Clark Company Common(KMB) | COMMON STOCK | 494368103 | $4.4K | 34 | 0.0% |
| Ishares Msci Intl Quality Factor(IQLT) | ETF - EQUITY | 46434V456 | $4.4K | 111 | 0.0% |
| Veralto Corp Common(VLTO) | COMMON STOCK | 92338C103 | $4.4K | 50 | 0.0% |
| Viatris Inc Common(VTRS) | COMMON STOCK | 92556V106 | $4.5K | 378 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $4.5K | 10 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | ETF - EQUITY | 78467X109 | $4.8K | 12 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF - EQUITY | 464287556 | $4.8K | 35 | 0.0% |
| Peabody Energy Corp Common(BTU) | COMMON STOCK | 704551100 | $4.9K | 200 | 0.0% |
| Novo-Nordisk A/S Sponsored ADR(NVO) | COMMON STOCK | 670100205 | $4.9K | 38 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | ETF - FIXED | 78468R663 | $5.0K | 55 | 0.0% |