Q3 2024 Holdings
Filed 2024-10-24 | 1909 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Farmers Market, Inc.(SFM) | COMMON STOCKS | 85208M102 | $18.5K | 221 | 0.0% |
| First Trust Instl Pref Secs and Inc ETF(FPEI) | Exchange Traded Fund | 33739P855 | $18.7K | 1,006 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCKS | 550021109 | $18.8K | 63 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $19.6K | 2,100 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCKS | 98389B100 | $20.0K | 375 | 0.0% |
| JPMorgan Intern Resrch ENH EQT ETF(JIRE) | COMMON STOCKS | 46641Q134 | $20.0K | 320 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON STOCKS | 416515104 | $20.6K | 205 | 0.0% |
| Pagseguro Digital LTD A(PAGS) | FOREIGN COMMON STOCKS | G68707101 | $20.8K | 1,780 | 0.0% |
| Everest Group LTD(EG) | COMMON STOCKS | G3223R108 | $21.0K | 55 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCKS | 075887109 | $21.3K | 91 | 0.0% |
| FMC Corp New(FMC) | COMMON STOCKS | 302491303 | $21.3K | 370 | 0.0% |
| Owens Corning Inc New(OC) | COMMON STOCKS | 690742101 | $21.4K | 123 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $21.8K | 800 | 0.0% |
| Ishares S&P Small Cap 600 A Value(IJS) | ETF - EQUITY | 464287879 | $21.8K | 224 | 0.0% |
| Nextera Energy Partners(XIFR) | COMMON STOCKS | 65341B106 | $21.8K | 790 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCKS | 29358P101 | $22.0K | 178 | 0.0% |
| Coca-Cola Europac Prtnrs(KO) | FOREIGN COMMON STOCKS | G25839104 | $22.3K | 306 | 0.0% |
| Royal Bank CDA Montreal(RY) | FOREIGN COMMON STOCKS | 780087102 | $22.3K | 210 | 0.0% |
| Waste Management, Inc.(WM) | COMMON STOCKS | 94106L109 | $22.4K | 105 | 0.0% |
| Crown Castle Inc(CCI) | COMMON STOCKS | 22822V101 | $22.5K | 230 | 0.0% |
| Toyota Motor ADR REP 10 Corp(TM) | FOREIGN COMMON STOCKS | 892331307 | $22.8K | 111 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $23.1K | 241 | 0.0% |
| Logitech Intl SA(LOGI) | COMMON STOCKS | H50430232 | $23.2K | 239 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $23.2K | 726 | 0.0% |
| Fabrinet(FN) | FOREIGN COMMON STOCKS | G3323L100 | $23.5K | 96 | 0.0% |
| Natl Grid ADR New 2017(NGG) | FOREIGN COMMON STOCKS | 636274409 | $23.6K | 416 | 0.0% |
| iShares 1-5 Year invmt Grd Corp Bd ETF(IGSB) | Exchange Traded Fund | 464288646 | $23.7K | 457 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCKS | 91307C102 | $23.9K | 75 | 0.0% |
| American Funds Growth Fund of Amer F2(GFFFX) | Mutual Fund | 399874825 | $23.9K | 316 | 0.0% |
| Unilever PLC ADR | Common Stock | 904767704 | $24.0K | 400 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | Closed End Funds | 19247R103 | $24.7K | 2,000 | 0.0% |
| American Funds Smallcap World F2(SMCFX) | Mutual Fund | 831681820 | $25.8K | 364 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $26.1K | 96 | 0.0% |
| Nice Ltd(NSY) | Common Stock | 653656108 | $26.3K | 153 | 0.0% |
| Spdr Portfolio Long Term Corp BD(SPLB) | ETF - FIXED INCOME | 78464A367 | $26.5K | 1,173 | 0.0% |
| Willis Towers Watson PUB(WTW) | FOREIGN COMMON STOCKS | G96629103 | $26.5K | 101 | 0.0% |
| Best BUY Co., Inc.(BBY) | COMMON STOCKS | 086516101 | $27.0K | 320 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN COMMON STOCKS | 867224107 | $27.6K | 724 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $27.8K | 400 | 0.0% |
| Lazard Inc(LAZ) | COMMON STOCKS | 52110M109 | $28.1K | 735 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $28.5K | 166 | 0.0% |
| Ishares S&P Small Cap 600 A Growth(IJT) | ETF - EQUITY | 464287887 | $28.8K | 224 | 0.0% |
| General Motors Co(GM) | COMMON STOCKS | 37045V100 | $28.9K | 621 | 0.0% |
| Snowflake Inc A(SNOW) | COMMON STOCKS | 833445109 | $28.9K | 214 | 0.0% |
| Novartis AG Spon ADR(NVSN) | FOREIGN COMMON STOCKS | 66987V109 | $30.1K | 283 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $30.3K | 190 | 0.0% |
| First Horizon Corp(FHN) | COMMON STOCKS | 320517105 | $30.4K | 1,925 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | FOREIGN COMMON STOCKS | 05946K101 | $30.6K | 3,055 | 0.0% |
| Impax Small Cap Institutional | Mutual Fund | 704223817 | $31.5K | 1,819 | 0.0% |
| PDD Holdings ADS(PDD) | Common Stock | 722304102 | $31.8K | 239 | 0.0% |