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 |
|---|---|---|---|---|---|
| Principal Financial Group in COM(PFG) | DOMESTIC COMMON STOCK | 74251V102 | $44.0K | 610 | 0.0% |
| Comstock RES Inc COM(CRK) | DOMESTIC COMMON STOCK | 205768302 | $44.1K | 4,000 | 0.0% |
| MSA Safety Inc COM(MSA) | DOMESTIC COMMON STOCK | 553498106 | $44.1K | 280 | 0.0% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | EQUITIES | 922042866 | $44.3K | 663 | 0.0% |
| Five Below Inc COM(FIVE) | DOMESTIC COMMON STOCK | 33829M101 | $44.6K | 277 | 0.0% |
| Invesco Quality MUN Income T COM(IQI) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46133G107 | $44.7K | 5,322 | 0.0% |
| BlackRock LTD Duration Incom COM SHS(BLW) | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 09249W101 | $45.0K | 3,492 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 41013W108 | $45.4K | 3,113 | 0.0% |
| Pinterest Inc CL A(PINS) | DOMESTIC COMMON STOCK | 72352L106 | $45.4K | 1,679 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | DOMESTIC SECTOR FUND-ETF | 78464A797 | $45.4K | 1,233 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | DOMESTIC TAX EX INVT GRADE-ETF | 46429B655 | $45.5K | 895 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | DOMESTIC COMMON STOCK | 446150104 | $45.6K | 4,388 | 0.0% |
| BlackRock Invt Quality MUN T COM(BKN) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09247D105 | $46.4K | 4,588 | 0.0% |
| RB Global Inc COM(RBA) | INTL COMMON STOCK | 74935Q107 | $46.4K | 743 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | DOMESTIC COMMON STOCK | 910047109 | $46.5K | 1,100 | 0.0% |
| Spdr SER TR Portfolio SH TSR(SPTS) | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R101 | $46.7K | 1,626 | 0.0% |
| Abrdn Silver ETF Trust Physcl Silvr SHS(SIVR) | DOMESTIC SECTOR FUND-ETF | 003264108 | $47.4K | 2,230 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | DOMESTIC COMMON STOCK | 25659T107 | $47.6K | 600 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | DOMESTIC COMMON STOCK | 47233W109 | $47.6K | 1,300 | 0.0% |
| Oshkosh Corp COM(OSK) | DOMESTIC COMMON STOCK | 688239201 | $47.7K | 500 | 0.0% |
| Exact Sciences Corp COM(EXAS) | DOMESTIC COMMON STOCK | 30063P105 | $47.8K | 700 | 0.0% |
| Invesco Exch Traded FD TR II CEF INM Compsi(PCEF) | DOMESTIC ALLOCATION FUND-ETF | 46138E404 | $48.1K | 2,815 | 0.0% |
| Helmerich & Payne Inc COM(HP) | DOMESTIC COMMON STOCK | 423452101 | $48.3K | 1,145 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | DOMESTIC SECTOR FUND-ETF | 78464A698 | $48.5K | 1,160 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | DOMESTIC COMMON STOCK | 92763M105 | $48.8K | 1,750 | 0.0% |
| Pimco MUN Income FD COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72200R107 | $49.3K | 5,874 | 0.0% |
| Royal Caribbean Group COM(RCL) | INTL COMMON STOCK | V7780T103 | $49.5K | 537 | 0.0% |
| Oxford Lane Cap Corp COM | GLOBAL TAXABLE FUND-CLOSED ENDED | 691543102 | $49.9K | 10,000 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | DOMESTIC COMMON STOCK | 70959W103 | $50.1K | 300 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | DOMESTIC SMALL CAP FUND-ETF | 464287887 | $50.1K | 457 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | DOMESTIC COMMON STOCK | 25264R207 | $50.6K | 300 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | DOMESTIC LARGE CAP FUND-ETF | 97717X669 | $51.0K | 803 | 0.0% |
| CSW Industrials Inc COM(CSW) | DOMESTIC COMMON STOCK | 126402106 | $51.2K | 292 | 0.0% |
| Hubspot Inc COM(HUBS) | DOMESTIC COMMON STOCK | 443573100 | $51.2K | 104 | 0.0% |
| Eastman Chem Co COM(EMN) | DOMESTIC COMMON STOCK | 277432100 | $51.6K | 673 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | DOMESTIC COMMON STOCK | 165167735 | $51.7K | 600 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | DOMESTIC SECTOR FUND-ETF | 46138G706 | $51.8K | 1,000 | 0.0% |
| Morgan Stanley Emkt DBT FD I COM(MSD) | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 | $51.9K | 8,000 | 0.0% |
| Netapp Inc COM(NTAP) | DOMESTIC COMMON STOCK | 64110D104 | $53.1K | 700 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 | $53.3K | 4,550 | 0.0% |
| Mosaic Co New COM(MOS) | DOMESTIC COMMON STOCK | 61945C103 | $53.4K | 1,500 | 0.0% |
| Kayne Anderson Energy Infrst COM(KYN) | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 | $54.1K | 6,429 | 0.0% |
| Dropbox Inc CL A(DBX) | DOMESTIC COMMON STOCK | 26210C104 | $54.5K | 2,000 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | INTL COMMON STOCK | 92857W308 | $54.5K | 5,747 | 0.0% |
| American Airls Group Inc COM(AAL) | DOMESTIC COMMON STOCK | 02376R102 | $54.6K | 4,260 | 0.0% |
| Corebridge Finl Inc COM(CRBG) | DOMESTIC COMMON STOCK | 21871X109 | $55.3K | 2,800 | 0.0% |
| Tyler Technologies Inc COM(TYL) | DOMESTIC COMMON STOCK | 902252105 | $55.6K | 144 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | DOMESTIC COMMON STOCK | 174610105 | $55.7K | 2,080 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | DOMESTIC LARGE CAP FUND-ETF | 464287663 | $55.9K | 749 | 0.0% |
| Service Corp Intl COM(SCI) | DOMESTIC COMMON STOCK | 817565104 | $56.0K | 980 | 0.0% |