Q1 2023 Holdings
Filed 2023-05-05 | 1197 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSR Mining in COM(SSRM) | INTL COMMON STOCK | 784730103 | $22.7K | 1,500 | 0.0% |
| Deutsche Bank A G Namen AKT | INTL COMMON STOCK | D18190898 | $23.0K | 2,250 | 0.0% |
| Raymond James Finl Inc COM(RJF) | DOMESTIC COMMON STOCK | 754730109 | $23.0K | 247 | 0.0% |
| Invesco Exchange Traded FD T S&p500 BUY WRT(PBP) | DOMESTIC LARGE CAP FUND-ETF | 46137V399 | $23.2K | 1,096 | 0.0% |
| Nuveen Select Tax-Free Incom SH BEN INT(NXP) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 | $23.4K | 1,632 | 0.0% |
| Ishares U S ETF TR Gold Strategy | DOMESTIC SECTOR FUND-ETF | 46431W614 | $23.4K | 396 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | DOMESTIC COMMON STOCK | 298736109 | $23.5K | 210 | 0.0% |
| NCR Corp New COM(VYX) | DOMESTIC COMMON STOCK | 62886E108 | $23.6K | 1,000 | 0.0% |
| Snap Inc CL A(SNAP) | DOMESTIC COMMON STOCK | 83304A106 | $23.6K | 2,107 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | DOMESTIC REITS | 04208T108 | $23.6K | 2,000 | 0.0% |
| First TR Exchange-Traded FD NAT Gas ETF(FCG) | DOMESTIC SECTOR FUND-ETF | 33733E807 | $23.8K | 1,057 | 0.0% |
| Matador RES Co COM(MTDR) | DOMESTIC COMMON STOCK | 576485205 | $23.8K | 500 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | DOMESTIC SECTOR FUND-ETF | 922908553 | $23.9K | 288 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | DOMESTIC COMMON STOCK | 67181A107 | $23.9K | 619 | 0.0% |
| Equity Residential SH BEN INT(EQR) | DOMESTIC REITS | 29476L107 | $24.0K | 400 | 0.0% |
| Amedisys Inc COM(AMED) | DOMESTIC COMMON STOCK | 023436108 | $24.4K | 332 | 0.0% |
| Hecla MNG Co COM(HL) | DOMESTIC COMMON STOCK | 422704106 | $24.7K | 3,901 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | DOMESTIC COMMON STOCK | 534187109 | $24.7K | 1,100 | 0.0% |
| DMC Global Inc COM(BOOM) | EQUITIES | 23291C103 | $24.8K | 1,129 | 0.0% |
| Ensign Group Inc COM(ENSG) | DOMESTIC COMMON STOCK | 29358P101 | $24.8K | 260 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | DOMESTIC SECTOR FUND-ETF | 78468R556 | $24.9K | 195 | 0.0% |
| Certara Inc COM(CERT) | DOMESTIC COMMON STOCK | 15687V109 | $25.1K | 1,040 | 0.0% |
| PTC Inc COM(PTC) | DOMESTIC COMMON STOCK | 69370C100 | $25.6K | 200 | 0.0% |
| Black Knight Inc COM(BKIEUR) | DOMESTIC COMMON STOCK | 09215C105 | $25.7K | 446 | 0.0% |
| Morgan Stanley Emkt DBT FD I COM(MSD) | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 | $25.8K | 4,000 | 0.0% |
| Hercules Capital Inc COM(HTGC) | DOMESTIC COMMON STOCK | 427096508 | $25.8K | 2,000 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | DOMESTIC SMALL CAP FUND-ETF | 97717W604 | $25.9K | 906 | 0.0% |
| Hawaiian Elec Industries COM(HE) | DOMESTIC COMMON STOCK | 419870100 | $25.9K | 675 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | DOMESTIC COMMON STOCK | 655664100 | $26.0K | 1,600 | 0.0% |
| Radian Group Inc COM(RDN) | DOMESTIC COMMON STOCK | 750236101 | $26.5K | 1,200 | 0.0% |
| Ingersoll Rand Inc COM(IR) | DOMESTIC COMMON STOCK | 45687V106 | $26.6K | 458 | 0.0% |
| Barclays PLC ADR(BCS) | INTL COMMON STOCK | 06738E204 | $27.0K | 3,757 | 0.0% |
| Spdr SER TR Prtflo S&p500 VL(SPYV) | DOMESTIC LARGE CAP FUND-ETF | 78464A508 | $27.1K | 666 | 0.0% |
| India FD Inc COM(IFN) | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 | $27.2K | 1,800 | 0.0% |
| Flaherty & Crumrine Dynamic SHS(DFP) | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 33848W106 | $27.2K | 1,500 | 0.0% |
| TE Connectivity LTD SHS(TEL) | INTL COMMON STOCK | H84989104 | $27.4K | 209 | 0.0% |
| Suncoke Energy Inc COM(SXC) | DOMESTIC COMMON STOCK | 86722A103 | $27.9K | 3,102 | 0.0% |
| Transdigm Group Inc COM(TDG) | DOMESTIC COMMON STOCK | 893641100 | $28.0K | 38 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | GLOBAL FUND-ETF | 46434G822 | $28.1K | 478 | 0.0% |
| Regions Financial Corp New COM(RF) | DOMESTIC COMMON STOCK | 7591EP100 | $28.2K | 1,520 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | EQUITIES | 46137V282 | $28.7K | 104 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | INTL COMMON STOCK | 706327103 | $29.1K | 898 | 0.0% |
| GAP Inc COM(GAP) | DOMESTIC COMMON STOCK | 364760108 | $29.1K | 2,900 | 0.0% |
| Alliancebernstein Global HIG COM(XAWFX) | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 | $29.2K | 3,000 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | DOMESTIC COMMON STOCK | 69888T207 | $29.2K | 1,000 | 0.0% |
| Resideo Technologies Inc COM(REZI) | DOMESTIC COMMON STOCK | 76118Y104 | $29.2K | 1,598 | 0.0% |
| Bio-Techne Corp COM(TECH) | DOMESTIC COMMON STOCK | 09073M104 | $29.7K | 400 | 0.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | DOMESTIC COMMON STOCK | 109194100 | $30.8K | 400 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | DOMESTIC COMMON STOCK | 013091103 | $31.2K | 1,500 | 0.0% |
| Globe Life Inc COM(GL) | DOMESTIC COMMON STOCK | 37959E102 | $31.4K | 285 | 0.0% |