Q3 2023 Holdings
Filed 2023-11-02 | 1151 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR US Midcap Divid(DON) | DOMESTIC MID CAP FUND-ETF | 97717W505 | $32.4K | 792 | 0.0% |
| Invesco Exchange Traded FD T Intl Divi Achi(PID) | INTL DEVELOPED MKTS FUND-ETF | 46137V548 | $32.5K | 1,944 | 0.0% |
| Genpact Limited SHS(G) | INTL COMMON STOCK | G3922B107 | $32.6K | 900 | 0.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | DOMESTIC COMMON STOCK | 109194100 | $32.6K | 400 | 0.0% |
| Global X FDS S&P 500 Catholic(CATH) | DOMESTIC LARGE CAP FUND-ETF | 37954Y889 | $32.7K | 625 | 0.0% |
| Global Pmts Inc COM(GPN) | DOMESTIC COMMON STOCK | 37940X102 | $32.7K | 283 | 0.0% |
| Hercules Capital Inc COM(HTGC) | DOMESTIC COMMON STOCK | 427096508 | $32.8K | 2,000 | 0.0% |
| BlackRock Long-Term MUN Adva COM(BTA) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09250B103 | $33.0K | 3,680 | 0.0% |
| PVH Corporation COM(PVH) | DOMESTIC COMMON STOCK | 693656100 | $34.2K | 447 | 0.0% |
| Workiva Inc COM CL A(WK) | DOMESTIC COMMON STOCK | 98139A105 | $34.4K | 339 | 0.0% |
| First TR Exchange Traded FD Indls Prod DUR(FXR) | DOMESTIC SECTOR FUND-ETF | 33734X150 | $34.5K | 600 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | DOMESTIC REITS | 59522J103 | $34.7K | 270 | 0.0% |
| Ralph Lauren Corp CL A(RL) | DOMESTIC COMMON STOCK | 751212101 | $34.8K | 300 | 0.0% |
| Ball Corp COM(BALL) | DOMESTIC COMMON STOCK | 058498106 | $34.8K | 700 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | INTL COMMON STOCK | 113004105 | $35.0K | 1,050 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | DOMESTIC COMMON STOCK | 620076307 | $35.1K | 129 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | DOMESTIC COMMON STOCK | 01749D105 | $35.1K | 1,100 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 | $35.2K | 505 | 0.0% |
| Mongodb Inc CL A(MDB) | DOMESTIC COMMON STOCK | 60937P106 | $35.3K | 102 | 0.0% |
| Proshares TR S&P 500 DV Arist(NOBL) | DOMESTIC LARGE CAP FUND-ETF | 74348A467 | $35.4K | 400 | 0.0% |
| Crown Castle Inc COM(CCI) | DOMESTIC REITS | 22822V101 | $35.6K | 387 | 0.0% |
| Matador RES Co COM(MTDR) | DOMESTIC COMMON STOCK | 576485205 | $35.7K | 600 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | DOMESTIC COMMON STOCK | 69888T207 | $35.9K | 1,000 | 0.0% |
| Joint Corp COM(JYNT) | DOMESTIC COMMON STOCK | 47973J102 | $36.0K | 4,000 | 0.0% |
| Cohen & Steers Select PFD & COM(PSF) | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 19248Y107 | $36.2K | 2,000 | 0.0% |
| Wisdomtree TR US Smallcap Fund(EES) | DOMESTIC SMALL CAP FUND-ETF | 97717W562 | $36.2K | 837 | 0.0% |
| BlackRock CR Allocation Inco COM(BTZ) | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 092508100 | $36.5K | 3,767 | 0.0% |
| Bank Hawaii Corp COM(BOH) | DOMESTIC COMMON STOCK | 062540109 | $36.6K | 736 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | DOMESTIC LARGE CAP FUND-ETF | 46432F339 | $36.6K | 278 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | DOMESTIC MULTI CAP FUND-ETF | 464287671 | $36.7K | 387 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | DOMESTIC SECTOR FUND-ETF | 92204A702 | $37.3K | 90 | 0.0% |
| WEX Inc COM(WEX) | DOMESTIC COMMON STOCK | 96208T104 | $37.6K | 200 | 0.0% |
| Proshares TR Shrt 20 YR TRE(TBF) | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 | $37.7K | 1,500 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | DOMESTIC COMMON STOCK | 78351F107 | $38.7K | 800 | 0.0% |
| Leggett & Platt Inc COM(LEG) | DOMESTIC COMMON STOCK | 524660107 | $39.6K | 1,559 | 0.0% |
| Fortune Brands Innovations I COM(FBIN) | DOMESTIC COMMON STOCK | 34964C106 | $40.4K | 650 | 0.0% |
| Verisign Inc COM | DOMESTIC COMMON STOCK | 92343E106 | $40.5K | 200 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | DOMESTIC COMMON STOCK | 38526M106 | $41.6K | 356 | 0.0% |
| Profrac Hldg Corp Class A COM(ACDC) | DOMESTIC COMMON STOCK | 74319N100 | $41.9K | 3,850 | 0.0% |
| Emcor Group Inc COM(EME) | DOMESTIC COMMON STOCK | 29084Q100 | $42.1K | 200 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | DOMESTIC COMMON STOCK | 29336T100 | $42.2K | 3,450 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46132C107 | $42.5K | 5,167 | 0.0% |
| Dollar Tree Inc COM(DLTR) | DOMESTIC COMMON STOCK | 256746108 | $43.1K | 405 | 0.0% |
| BlackRock Corpor HI YLD FD I COM(HYT) | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 | $43.2K | 5,000 | 0.0% |
| First TR Exchng Traded FD VI Cboe Vest US EQ(BUFR) | DOMESTIC LARGE CAP FUND-ETF | 33740F755 | $43.4K | 1,772 | 0.0% |
| CMS Energy Corp COM(CMS) | DOMESTIC COMMON STOCK | 125896100 | $43.4K | 818 | 0.0% |
| Royal BK CDA COM(RY) | INTL COMMON STOCK | 780087102 | $43.7K | 500 | 0.0% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | INTL DEVELOPED MKTS FUND-ETF | 921946810 | $43.7K | 613 | 0.0% |
| Spdr SER TR Portfolio LN TSR(SPTL) | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 | $43.9K | 1,679 | 0.0% |
| Applovin Corp COM CL A(APP) | DOMESTIC COMMON STOCK | 03831W108 | $44.0K | 1,100 | 0.0% |