Q1 2024 Holdings
Filed 2024-04-29 | 267 holdings | $257.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blink Charging Company(BLNK) | COMMON STOCK - LARGE CAP | 09354A100 | $300 | 100 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK - LARGE CAP | 98980L101 | $1.3K | 20 | 0.0% |
| Lemonade Inc(LMND) | COMMON STOCK - LARGE CAP | 52567D107 | $1.6K | 100 | 0.0% |
| Viatris Inc NPV(VTRS) | COMMON STOCK - LARGE CAP | 92556V106 | $1.7K | 141 | 0.0% |
| Appian Corporation(APPN) | COMMON STOCK - LARGE CAP | 03782L101 | $2.0K | 50 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK - LARGE CAP | 655664100 | $2.0K | 100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK - LARGE CAP | 90384S303 | $2.6K | 5 | 0.0% |
| Ford Motor Credit Company USD(F) | COMMON STOCK - LARGE CAP | 345370860 | $3.0K | 225 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK - LARGE CAP | 679295105 | $3.1K | 30 | 0.0% |
| Veralto Corp USD 0.01(VLTO) | COMMON STOCK - LARGE CAP | 92338C103 | $4.4K | 50 | 0.0% |
| Vontier Corp USD 0.0001(VNT) | COMMON STOCK - LARGE CAP | 928881101 | $5.0K | 110 | 0.0% |
| Ishares TR Ishares Semiconductor ET(SOXX) | COMMON STOCK - LARGE CAP | 464287523 | $5.4K | 24 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK - LARGE CAP | 500255104 | $5.8K | 200 | 0.0% |
| Kyndryl Holdings Inc USD 0.01(KD) | COMMON STOCK - LARGE CAP | 50155Q100 | $6.5K | 300 | 0.0% |
| Pioneer Natural Resources Company USD 0.01(PXDEUR) | COMMON STOCK - LARGE CAP | 723787107 | $6.6K | 25 | 0.0% |
| Illinois Tool Works Inc USD 0.01(ITW) | COMMON STOCK - LARGE CAP | 452308109 | $6.7K | 25 | 0.0% |
| Select Sector Spdr TR(XLF) | COMMON STOCK - LARGE CAP | 81369Y605 | $8.0K | 190 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COMMON STOCK - LARGE CAP | 131193104 | $8.1K | 500 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK - LARGE CAP | 56501R106 | $8.9K | 355 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON STOCK - LARGE CAP | 595017104 | $9.0K | 100 | 0.0% |
| Warner Bros Discovery Inc NPV(WBD) | COMMON STOCK - LARGE CAP | 934423104 | $9.1K | 1,048 | 0.0% |
| Spdr Spbio ETF(XBI) | COMMON STOCK - LARGE CAP | 78464A870 | $9.5K | 100 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON STOCK - LARGE CAP | 28176E108 | $9.6K | 100 | 0.0% |
| Levi Strauss & Co New CL A(LEVI) | COMMON STOCK - LARGE CAP | 52736R102 | $10.0K | 500 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | MUTUAL FDS - ETF MID CAP STOCK | 464287481 | $10.3K | 90 | 0.0% |
| Nuveen Enhan Amt-Free FUM CRE OPP(NVG) | MUTUAL FDS - ETF BONDS | 67071L106 | $10.5K | 866 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK - LARGE CAP | 60770K107 | $10.7K | 100 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK - LARGE CAP | 45168D104 | $10.8K | 20 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 | $10.8K | 128 | 0.0% |
| Toyota Motor Corp ADR(TM) | COMMON STOCK - LARGE CAP | 892331307 | $11.3K | 45 | 0.0% |
| Ishares TR S&P 500 Value ETF(IVE) | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 | $11.4K | 61 | 0.0% |
| Northrop Grumman Corporation USD 1.0(NOC) | COMMON STOCK - LARGE CAP | 666807102 | $12.0K | 25 | 0.0% |
| Charter Communications Inc CL A USD 0.001(CHTR) | COMMON STOCK - LARGE CAP | 16119P108 | $13.1K | 45 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK - LARGE CAP | 894650100 | $13.1K | 2,010 | 0.0% |
| Mid America Apartment Communities Inc(MAA) | COMMON STOCK - LARGE CAP | 59522J103 | $13.2K | 100 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COMMON STOCK - LARGE CAP | 464287739 | $13.6K | 151 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK - LARGE CAP | 464287465 | $13.9K | 174 | 0.0% |
| Enbridge Inc NPV(ENB) | COMMON STOCK - LARGE CAP | 29250N105 | $15.2K | 421 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK - LARGE CAP | 78463V107 | $15.4K | 75 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK - LARGE CAP | 278642103 | $15.8K | 300 | 0.0% |
| Vanguard Value ETF(VTV) | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 | $16.0K | 98 | 0.0% |
| Oreilly Automotive Inc NE USD 0.01(ORLY) | COMMON STOCK - LARGE CAP | 67103H107 | $16.9K | 15 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK - LARGE CAP | 020002101 | $17.3K | 100 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | MUTUAL FDS - ETF MID CAP STOCK | 464287473 | $18.8K | 150 | 0.0% |
| Lululemon Athletica Inc USD 0.005(LULU) | COMMON STOCK - LARGE CAP | 550021109 | $19.5K | 50 | 0.0% |
| First Trust Morningstar Dividend Leaders IND ETF(FDL) | MUTUAL FDS - ETF LGE CAP STOCK | 336917109 | $19.9K | 517 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK - LARGE CAP | 70450Y103 | $20.1K | 300 | 0.0% |
| Western Union Company(WU) | COMMON STOCK - LARGE CAP | 959802109 | $21.0K | 1,500 | 0.0% |
| Vanguard Uard Mid-Cap Growth ETF(VOT) | MUTUAL FDS - ETF MID CAP STOCK | 922908538 | $21.2K | 90 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK - LARGE CAP | 857477103 | $21.3K | 275 | 0.0% |