Q1 2024 Holdings
Filed 2024-04-25 | 608 holdings | $669.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $23.8K | 185 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $23.9K | 124 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.4K | 200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.6K | 144 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $25.4K | 300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.6K | 46 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $26.5K | 2,500 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $26.7K | 600 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $26.8K | 825 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.8K | 653 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $27.3K | 333 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.6K | 163 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $28.2K | 1,521 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $28.8K | 500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29.2K | 3,345 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.5K | 313 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $29.7K | 310 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.0K | 610 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $30.3K | 500 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $30.5K | 725 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $31.3K | 400 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $31.8K | 1,714 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $32.2K | 175 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $32.7K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.1K | 847 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $33.6K | 370 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.9K | 217 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.2K | 185 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $35.3K | 1,029 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $35.4K | 1,250 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $35.7K | 850 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $36.1K | 597 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $36.1K | 404 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.3K | 1,003 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $36.4K | 195 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $37.5K | 780 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $38.7K | 540 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $39.0K | 1,335 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.0K | 189 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.3K | 512 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.4K | 145 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $39.7K | 90 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $40.3K | 570 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.4K | 53 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.6K | 249 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $40.8K | 517 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.8K | 147 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $42.2K | 1,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43.0K | 1,160 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $43.0K | 981 | 0.0% |