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 |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc COM CL A(EOSE) | DOMESTIC COMMON STOCK | 29415C101 | $33 | 20,000 | 0.0% |
| Barclays PLC ADR(BCS) | INTL COMMON STOCK | 06738E204 | $33 | 5,164 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | DOMESTIC MULTI CAP FUND-ETF | 46434V621 | $33 | 750 | 0.0% |
| Ball Corp COM(BALL) | DOMESTIC COMMON STOCK | 058498106 | $34 | 700 | 0.0% |
| Alliancebernstein Natl MUN I COM(AFB) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 01864U106 | $35 | 3,405 | 0.0% |
| Verisign Inc COM | DOMESTIC COMMON STOCK | 92343E106 | $35 | 203 | 0.0% |
| Hancock John Tax-Advantaged COM(HTD) | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 41013V100 | $35 | 1,686 | 0.0% |
| Godaddy Inc CL A(GDDY) | DOMESTIC COMMON STOCK | 380237107 | $36 | 505 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | DOMESTIC COMMON STOCK | 28414H103 | $36 | 2,935 | 0.0% |
| Carlisle COS Inc COM(CSL) | DOMESTIC COMMON STOCK | 142339100 | $36 | 130 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | DOMESTIC COMMON STOCK | 88033G407 | $36 | 700 | 0.0% |
| Kinross Gold Corp COM(KGC) | INTL COMMON STOCK | 496902404 | $37 | 9,800 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | DOMESTIC COMMON STOCK | 550241103 | $37 | 5,125 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | DOMESTIC COMMON STOCK | 24906P109 | $37 | 1,312 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 | $37 | 764 | 0.0% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | INTL DEVELOPED MKTS FUND-ETF | 921946810 | $38 | 613 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | DOMESTIC MULTI CAP FUND-ETF | 922908652 | $38 | 300 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CLOSED END FUNDS | 36242H104 | $38 | 2,010 | 0.0% |
| United States STL Corp New COM(USX1) | DOMESTIC COMMON STOCK | 912909108 | $38 | 2,100 | 0.0% |
| Genpact Limited SHS(G) | INTL COMMON STOCK | G3922B107 | $39 | 900 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | DOMESTIC SECTOR FUND-ETF | 46137V282 | $39 | 174 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | DOMESTIC COMMON STOCK | 25659T107 | $39 | 600 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | DOMESTIC COMMON STOCK | 22788C105 | $39 | 234 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED | 09254J102 | $39 | 3,751 | 0.0% |
| Nuveen Floating Rate Income COM SHS | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 | $40 | 5,000 | 0.0% |
| Everest RE Group LTD COM(EG) | INTL COMMON STOCK | G3223R108 | $40 | 152 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | DOMESTIC COMMON STOCK | 38526M106 | $40 | 492 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | DOMESTIC COMMON STOCK | 40637H109 | $40 | 1,000 | 0.0% |
| Dropbox Inc CL A(DBX) | DOMESTIC COMMON STOCK | 26210C104 | $41 | 2,000 | 0.0% |
| Viatris Inc COM(VTRS) | DOMESTIC COMMON STOCK | 92556V106 | $41 | 4,846 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | DOMESTIC COMMON STOCK | 531229854 | $41 | 700 | 0.0% |
| Oshkosh Corp COM(OSK) | DOMESTIC COMMON STOCK | 688239201 | $41 | 588 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | INTL COMMON STOCK | 136385101 | $42 | 900 | 0.0% |
| Boston Properties Inc COM(BXP) | DOMESTIC REITS | 101121101 | $42 | 555 | 0.0% |
| Morningstar Inc COM(MORN) | DOMESTIC COMMON STOCK | 617700109 | $42 | 200 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | DOMESTIC COMMON STOCK | 85208M102 | $42 | 1,518 | 0.0% |
| Five Below Inc COM(FIVE) | DOMESTIC COMMON STOCK | 33829M101 | $42 | 307 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | DOMESTIC COMMON STOCK | 78486Q101 | $42 | 124 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 | $43 | 4,391 | 0.0% |
| Block H & R Inc COM(HRB) | DOMESTIC COMMON STOCK | 093671105 | $43 | 1,000 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | DOMESTIC LARGE CAP FUND-ETF | 46432F339 | $43 | 416 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $43 | 1,910 | 0.0% |
| Synchrony Financial COM(SYF) | DOMESTIC COMMON STOCK | 87165B103 | $44 | 1,567 | 0.0% |
| ON Semiconductor Corp COM(ON) | DOMESTIC COMMON STOCK | 682189105 | $44 | 700 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | DOMESTIC COMMON STOCK | 169905106 | $44 | 400 | 0.0% |
| Netapp Inc COM(NTAP) | DOMESTIC COMMON STOCK | 64110D104 | $44 | 713 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | DOMESTIC COMMON STOCK | 303075105 | $44 | 110 | 0.0% |
| Pure Storage Inc CL A(PSTG) | DOMESTIC COMMON STOCK | 74624M102 | $44 | 1,600 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | DOMESTIC COMMON STOCK | 803607100 | $44 | 400 | 0.0% |
| V F Corp COM(VFC) | DOMESTIC COMMON STOCK | 918204108 | $44 | 1,470 | 0.0% |