Q3 2023 Holdings
Filed 2023-11-02 | 1151 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc COM(RJF) | DOMESTIC COMMON STOCK | 754730109 | $22.9K | 228 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S C Added(LLYVK*) | DOMESTIC COMMON STOCK | 531229722 | $23.2K | 724 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | INTL COMMON STOCK | 654902204 | $23.4K | 6,249 | 0.0% |
| Equity Residential SH BEN INT(EQR) | DOMESTIC REITS | 29476L107 | $23.5K | 400 | 0.0% |
| Chart Inds Inc COM(GTLS) | DOMESTIC COMMON STOCK | 16115Q308 | $23.7K | 140 | 0.0% |
| Deluxe Corp COM(DLX) | DOMESTIC COMMON STOCK | 248019101 | $23.8K | 1,261 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | DOMESTIC COMMON STOCK | 655664100 | $23.9K | 1,600 | 0.0% |
| Spdr Index SHS FDS S&P EM MKT DIV(EDIV) | INTL EMERGING MKTS FUND-ETF | 78463X533 | $23.9K | 803 | 0.0% |
| Toro Co COM(TTC) | DOMESTIC COMMON STOCK | 891092108 | $24.6K | 296 | 0.0% |
| Deutsche Bank A G Namen AKT | INTL COMMON STOCK | D18190898 | $24.7K | 2,250 | 0.0% |
| Ishares TR TRS FLT RT BD(TFLO) | DOMESTIC TAX EX INVT GRADE-ETF | 46434V860 | $25.2K | 497 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | DOMESTIC SECTOR FUND-ETF | 464285204 | $25.5K | 728 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | DOMESTIC SMALL CAP FUND-ETF | 97717W604 | $25.5K | 906 | 0.0% |
| Resideo Technologies Inc COM(REZI) | DOMESTIC COMMON STOCK | 76118Y104 | $26.1K | 1,652 | 0.0% |
| Transdigm Group Inc COM(TDG) | DOMESTIC COMMON STOCK | 893641100 | $26.1K | 31 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | INTL COMMON STOCK | N6596X109 | $26.2K | 131 | 0.0% |
| SPS Comm Inc COM(SPSC) | DOMESTIC COMMON STOCK | 78463M107 | $26.4K | 155 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 | $26.8K | 353 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | DOMESTIC COMMON STOCK | 302130109 | $26.8K | 234 | 0.0% |
| NCR Corp New COM(VYX) | DOMESTIC COMMON STOCK | 62886E108 | $27.0K | 1,000 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | INTL COMMON STOCK | 706327103 | $27.0K | 898 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | DOMESTIC COMMON STOCK | 534187109 | $27.2K | 1,100 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | DOMESTIC ROYALTY TRUST | 798241105 | $27.5K | 3,966 | 0.0% |
| Proshares TR Bitcoin Strate(BITO) | DOMESTIC SECTOR FUND-ETF | 74347G440 | $27.6K | 2,000 | 0.0% |
| DMC Global Inc COM(BOOM) | EQUITIES | 23291C103 | $27.6K | 1,129 | 0.0% |
| Willscot Mobil Mini Hldng Co COM CL A(WSC) | DOMESTIC COMMON STOCK | 971378104 | $28.1K | 675 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP FUND-ETF | 464287622 | $28.2K | 120 | 0.0% |
| Msci Inc COM(MSCI) | DOMESTIC COMMON STOCK | 55354G100 | $28.2K | 55 | 0.0% |
| PTC Inc COM(PTC) | DOMESTIC COMMON STOCK | 69370C100 | $28.3K | 200 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | DOMESTIC REITS | 42226K105 | $28.4K | 1,859 | 0.0% |
| Kenvue Inc COM(KVUE) | DOMESTIC COMMON STOCK | 49177J102 | $28.6K | 1,423 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | GLOBAL FUND-ETF | 46434G822 | $28.8K | 478 | 0.0% |
| Vulcan Matls Co COM(VMC) | DOMESTIC COMMON STOCK | 929160109 | $28.9K | 143 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | DOMESTIC COMMON STOCK | 88339J105 | $29.0K | 371 | 0.0% |
| Alliancebernstein Global HIG COM(XAWFX) | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 | $29.1K | 3,000 | 0.0% |
| Ingersoll Rand Inc COM(IR) | DOMESTIC COMMON STOCK | 45687V106 | $29.2K | 458 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | EQUITIES | 46137V282 | $29.3K | 1,040 | 0.0% |
| Align Technology Inc COM(ALGN) | DOMESTIC COMMON STOCK | 016255101 | $29.6K | 97 | 0.0% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C813 | $30.8K | 430 | 0.0% |
| LA Z BOY Inc COM(LZB) | DOMESTIC COMMON STOCK | 505336107 | $30.9K | 1,000 | 0.0% |
| Globe Life Inc COM(GL) | DOMESTIC COMMON STOCK | 37959E102 | $31.0K | 285 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 | $31.2K | 3,481 | 0.0% |
| India FD Inc COM(IFN) | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 | $31.4K | 1,800 | 0.0% |
| Organon & Co Common Stock(OGN) | DOMESTIC COMMON STOCK | 68622V106 | $31.4K | 1,807 | 0.0% |
| Suncoke Energy Inc COM(SXC) | DOMESTIC COMMON STOCK | 86722A103 | $31.5K | 3,102 | 0.0% |
| Webster Finl Corp COM(WBS) | DOMESTIC COMMON STOCK | 947890109 | $31.6K | 785 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | DOMESTIC COMMON STOCK | 38267D109 | $31.7K | 425 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | DOMESTIC LARGE CAP FUND-ETF | 464287101 | $32.1K | 160 | 0.0% |
| BlackRock MUN Income Quality COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 092479104 | $32.1K | 3,256 | 0.0% |
| Vanguard Star FDS VG TL Intl STK F(VXUS) | INTL DEVELOPED MKTS FUND-ETF | 921909768 | $32.4K | 605 | 0.0% |