Q3 2022 Holdings
Filed 2022-11-07 | 1179 holdings | $610.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | DOMESTIC ROYALTY TRUST | 055630107 | $11 | 895 | 0.0% |
| Avnet Inc COM(AVT) | DOMESTIC COMMON STOCK | 053807103 | $11 | 300 | 0.0% |
| BlackRock Muniyild Qult FD I COM(MQY) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254F100 | $11 | 996 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | DOMESTIC LARGE CAP FUND-ETF | 92206C680 | $12 | 222 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | INTL COMMON STOCK | 874060205 | $12 | 903 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | INTL COMMON STOCK | 759530108 | $12 | 488 | 0.0% |
| Roblox Corp CL A(RBLX) | DOMESTIC COMMON STOCK | 771049103 | $12 | 338 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | INTL COMMON STOCK | 64110W102 | $12 | 160 | 0.0% |
| News Corp New CL A(NWSA) | DOMESTIC COMMON STOCK | 65249B109 | $12 | 776 | 0.0% |
| Centene Corp del COM(CNC) | DOMESTIC COMMON STOCK | 15135B101 | $12 | 151 | 0.0% |
| IAC Inc COM New(IAC) | DOMESTIC COMMON STOCK | 44891N208 | $12 | 220 | 0.0% |
| Landstar SYS Inc COM(LSTR) | DOMESTIC COMMON STOCK | 515098101 | $12 | 80 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | INTL COMMON STOCK | 456837103 | $12 | 1,407 | 0.0% |
| HCA Healthcare Inc COM(HCA) | DOMESTIC COMMON STOCK | 40412C101 | $13 | 73 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | GLOBAL FUND-ETF | 464286608 | $13 | 420 | 0.0% |
| Guidewire Software Inc COM(GWRE) | DOMESTIC COMMON STOCK | 40171V100 | $13 | 209 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP PUBLIC EXCHANGE (K-1) | 55336V100 | $13 | 436 | 0.0% |
| Loews Corp COM(L) | DOMESTIC COMMON STOCK | 540424108 | $13 | 252 | 0.0% |
| Parker-Hannifin Corp COM(PH) | DOMESTIC COMMON STOCK | 701094104 | $13 | 55 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | DOMESTIC COMMON STOCK | 65341B106 | $14 | 200 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | DOMESTIC COMMON STOCK | 549498103 | $14 | 1,000 | 0.0% |
| Laredo Petroleum Inc COM(8LP1) | DOMESTIC COMMON STOCK | 516806205 | $14 | 225 | 0.0% |
| Pioneer Municipal High Incom COM SHS(XMHIX) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 723763108 | $14 | 1,667 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | DOMESTIC REITS | 038923108 | $14 | 1,260 | 0.0% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | DOMESTIC LARGE CAP FUND-ETF | 78464A409 | $14 | 271 | 0.0% |
| Nuveen MUN High Income Oppor COM(NMZ) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 | $14 | 1,399 | 0.0% |
| Sprott Physical Plat Pallad Unit(SPPP) | GLOBAL SECTOR FUND-CLOSED ENDED | 85207Q104 | $14 | 1,000 | 0.0% |
| Prudential PLC ADR(PUKN) | INTL COMMON STOCK | 74435K204 | $14 | 690 | 0.0% |
| Hormel Foods Corp COM(HRL) | DOMESTIC COMMON STOCK | 440452100 | $14 | 300 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | DOMESTIC COMMON STOCK | 174610105 | $14 | 404 | 0.0% |
| Certara Inc COM(CERT) | DOMESTIC COMMON STOCK | 15687V109 | $14 | 1,040 | 0.0% |
| Cedar Fair L P Depositry Unit | MLP PUBLIC EXCHANGE (K-1) | 150185106 | $14 | 333 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | INTL COMMON STOCK | 500472303 | $14 | 935 | 0.0% |
| Eaton Vance Tax-Advantaged G COM(ETO) | GLOBAL FUND-CLOSED ENDED | 27828U106 | $15 | 748 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ) | DOMESTIC SECTOR FUND-ETF | 92189F791 | $15 | 507 | 0.0% |
| United NAT Foods Inc COM(UNFI) | DOMESTIC COMMON STOCK | 911163103 | $15 | 425 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | DOMESTIC COMMON STOCK | 67181A107 | $15 | 619 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | GLOBAL FUND-ETF | 78463X202 | $15 | 500 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | DOMESTIC COMMON STOCK | 679580100 | $16 | 65 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | DOMESTIC COMMON STOCK | 69888T207 | $16 | 1,000 | 0.0% |
| Raymond James Finl Inc COM(RJF) | DOMESTIC COMMON STOCK | 754730109 | $16 | 157 | 0.0% |
| Hecla MNG Co COM(HL) | DOMESTIC COMMON STOCK | 422704106 | $16 | 4,000 | 0.0% |
| Hancock John PFD Income FD I COM(HPF) | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013X106 | $16 | 1,000 | 0.0% |
| Western UN Co COM(WU) | DOMESTIC COMMON STOCK | 959802109 | $16 | 1,171 | 0.0% |
| TE Connectivity LTD SHS(TEL) | INTL COMMON STOCK | H84989104 | $16 | 147 | 0.0% |
| Deutsche Bank A G Namen AKT | INTL COMMON STOCK | D18190898 | $17 | 2,250 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | INTL COMMON STOCK | 861012102 | $17 | 547 | 0.0% |
| Manulife Finl Corp COM(MFC) | INTL COMMON STOCK | 56501R106 | $17 | 1,100 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | INTL COMMON STOCK | 056752108 | $17 | 141 | 0.0% |
| Invesco Exch Traded FD TR II CEF INM Compsi(PCEF) | DOMESTIC ALLOCATION FUND-ETF | 46138E404 | $17 | 1,000 | 0.0% |