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 |
|---|---|---|---|---|---|
| Deutsche Bank A G Namen AKT | INTL COMMON STOCK | D18190898 | $17 | 2,250 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | INTL COMMON STOCK | 056752108 | $17 | 141 | 0.0% |
| Suncoke Energy Inc COM(SXC) | DOMESTIC COMMON STOCK | 86722A103 | $18 | 3,102 | 0.0% |
| Barings BDC Inc COM(BBDC) | DOMESTIC COMMON STOCK | 06759L103 | $18 | 2,193 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 | $18 | 1,877 | 0.0% |
| Spdr Index SHS FDS S&P EM MKT DIV(EDIV) | INTL EMERGING MKTS FUND-ETF | 78463X533 | $18 | 803 | 0.0% |
| Cohen & Steers Total Return COM(RFI) | DOMESTIC SECTOR FUND-CLOSED ENDED | 19247R103 | $18 | 1,498 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | INTL COMMON STOCK | 110448107 | $18 | 515 | 0.0% |
| Encompass Health Corp COM(EHC) | DOMESTIC COMMON STOCK | 29261A100 | $18 | 400 | 0.0% |
| BlackRock Muniyield Quality COM(MYI) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254E103 | $18 | 1,700 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | DOMESTIC COMMON STOCK | 98983L108 | $19 | 765 | 0.0% |
| Chemours Co COM(CC) | DOMESTIC COMMON STOCK | 163851108 | $19 | 760 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 23311P100 | $19 | 500 | 0.0% |
| NCR Corp New COM(VYX) | DOMESTIC COMMON STOCK | 62886E108 | $19 | 1,000 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | MLP PUBLIC EXCHANGE (K-1) | 864482104 | $19 | 1,285 | 0.0% |
| Embecta Corp Common Stock(EMBC) | DOMESTIC COMMON STOCK | 29082K105 | $19 | 648 | 0.0% |
| Marathon Oil Corp COM(MRO*) | DOMESTIC COMMON STOCK | 565849106 | $19 | 862 | 0.0% |
| Schwab Strategic TR Schwb FDT INT SC(FNDC) | INTL DEVELOPED MKTS FUND-ETF | 808524748 | $19 | 683 | 0.0% |
| Saratoga Invt Corp COM New(SAR) | DOMESTIC COMMON STOCK | 80349A208 | $19 | 900 | 0.0% |
| SAP SE Spon ADR(SAP) | INTL COMMON STOCK | 803054204 | $19 | 229 | 0.0% |
| OGE Energy Corp COM(OGE) | DOMESTIC COMMON STOCK | 670837103 | $19 | 518 | 0.0% |
| SM Energy Co COM(SM) | DOMESTIC COMMON STOCK | 78454L100 | $19 | 500 | 0.0% |
| WEC Energy Group Inc COM(WEC) | DOMESTIC COMMON STOCK | 92939U106 | $19 | 218 | 0.0% |
| SPS Comm Inc COM(SPSC) | DOMESTIC COMMON STOCK | 78463M107 | $19 | 155 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 | $20 | 283 | 0.0% |
| Fiserv Inc COM(FISV) | DOMESTIC COMMON STOCK | 337738108 | $20 | 209 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | DOMESTIC SECTOR FUND-ETF | 81369Y100 | $20 | 290 | 0.0% |
| Ensign Group Inc COM(ENSG) | DOMESTIC COMMON STOCK | 29358P101 | $21 | 260 | 0.0% |
| Nuveen Select Tax-Free Incom SH BEN INT(NXP) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 | $21 | 1,632 | 0.0% |
| Invesco Exchange Traded FD T S&p500 BUY WRT(PBP) | DOMESTIC LARGE CAP FUND-ETF | 46137V399 | $21 | 1,096 | 0.0% |
| PTC Inc COM(PTC) | DOMESTIC COMMON STOCK | 69370C100 | $21 | 200 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | DOMESTIC REITS | 04208T108 | $21 | 2,000 | 0.0% |
| Globe Life Inc COM(GL) | DOMESTIC COMMON STOCK | 37959E102 | $22 | 224 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | DOMESTIC COMMON STOCK | 811707801 | $22 | 735 | 0.0% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | GLOBAL FUND-ETF | 233051879 | $22 | 800 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | DOMESTIC REITS | 264411505 | $22 | 459 | 0.0% |
| SSR MNG Inc COM(SSRM) | INTL COMMON STOCK | 784730103 | $22 | 1,500 | 0.0% |
| Eaton Vance Tax-Managed Dive COM(XETYX) | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 27828N102 | $23 | 2,156 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | DOMESTIC COMMON STOCK | 302130109 | $23 | 257 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | DOMESTIC SMALL CAP FUND-ETF | 97717W604 | $23 | 906 | 0.0% |
| Hercules Capital Inc COM(HTGC) | DOMESTIC COMMON STOCK | 427096508 | $23 | 2,000 | 0.0% |
| Spdr SER TR Prtflo S&p500 VL(SPYV) | DOMESTIC LARGE CAP FUND-ETF | 78464A508 | $23 | 666 | 0.0% |
| News Corp New CL B(NWS) | DOMESTIC COMMON STOCK | 65249B208 | $23 | 1,521 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | DOMESTIC COMMON STOCK | 86745K104 | $23 | 1,044 | 0.0% |
| Radian Group Inc COM(RDN) | DOMESTIC COMMON STOCK | 750236101 | $23 | 1,200 | 0.0% |
| American Airls Group Inc COM(AAL) | DOMESTIC COMMON STOCK | 02376R102 | $23 | 1,882 | 0.0% |
| Baker Hughes Company CL A(BKR) | DOMESTIC COMMON STOCK | 05722G100 | $24 | 1,150 | 0.0% |
| GAP Inc COM(GAP) | DOMESTIC COMMON STOCK | 364760108 | $24 | 2,900 | 0.0% |
| Public Storage COM(PSA) | DOMESTIC REITS | 74460D109 | $24 | 83 | 0.0% |
| Cohen & Steers Infrastructur COM(UTF) | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 | $24 | 1,032 | 0.0% |