Q2 2023 Holdings
Filed 2023-08-15 | 1470 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Mutual U.S. Mid Cap Value A | NTF EQUITY FUNDS | 355148107 | $2.6K | 84 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $2.6K | 100 | 0.0% |
| Quantumscape Corp Class A(QS) | COMMON STOCK | 74767V109 | $2.6K | 400 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | UIT EXCHANGE TRADED | 500767306 | $2.6K | 100 | 0.0% |
| Fidelity Advisor Diversified Intl M | NTF EQUITY FUNDS | 315920694 | $2.6K | 109 | 0.0% |
| Vanguard Short Inflationprot ETF IV(VTIP) | UIT EXCHANGE TRADED | 922020805 | $2.6K | 55 | 0.0% |
| TCW Strategic Income CF(TSI) | CLOSED END MUTL FUND | 872340104 | $2.7K | 565 | 0.0% |
| Cresco Labs Inc F(CRLBF) | FOREIGN CANADIAN | 22587M106 | $2.7K | 1,608 | 0.0% |
| Ishares Semiconductor ETF IV(SOXX) | UIT EXCHANGE TRADED | 464287523 | $2.7K | 5 | 0.0% |
| Stem Inc | COMMON STOCK | 85859N102 | $2.8K | 500 | 0.0% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $2.8K | 30 | 0.0% |
| Franklin Mutual Global Discovery A | NTF EQUITY FUNDS | 628380859 | $2.8K | 99 | 0.0% |
| Federated Hermes Ultrashort Bond IS(FULIX) | BOND FUNDS | 31428Q747 | $2.8K | 311 | 0.0% |
| Rocket Laboratory USA in | COMMON STOCK | 773122106 | $2.8K | 600 | 0.0% |
| Intellia Therapeutics in(NTLA) | COMMON STOCK | 45826J105 | $2.9K | 75 | 0.0% |
| BNY Mellon Large Cap Securities Inc(DREVX) | NTF EQUITY FUNDS | 05588K104 | $2.9K | 193 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.9K | 6 | 0.0% |
| Fidelity Advisor Mid Cap II M | NTF EQUITY FUNDS | 315807495 | $3.0K | 161 | 0.0% |
| Dodge & COX Global Bond I | BOND FUNDS | 256206301 | $3.0K | 286 | 0.0% |
| Cedar Fair L P LP | LIMITED PARTNERSHP | 150185106 | $3.0K | 67 | 0.0% |
| Johnson Controls Inter F(JCI) | FOREIGN ORDINARIES | G51502105 | $3.1K | 51 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $3.1K | 44 | 0.0% |
| Gold Fields LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(EDG) | AMERICAN DEPOSITORY | 38059T106 | $3.2K | 200 | 0.0% |
| Portillos Inc(PTLO) | COMMON STOCK | 73642K106 | $3.2K | 151 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.2K | 25 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $3.3K | 125 | 0.0% |
| Federated Hermes Short-Term Income SVC | NTF BOND FUNDS | 31420C209 | $3.3K | 395 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $3.3K | 61 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $3.4K | 500 | 0.0% |
| Spirit Aerosystems(S9Q) | COMMON STOCK | 848574109 | $3.5K | 125 | 0.0% |
| Sanara Medtech Inc(SMTI) | COMMON STOCK | 79957L100 | $3.5K | 100 | 0.0% |
| Horizon Therapeutics P F | FOREIGN ORDINARIES | G46188101 | $3.5K | 35 | 0.0% |
| Fidelity Advisor Small Cap Value M | NTF EQUITY FUNDS | 316389782 | $3.5K | 216 | 0.0% |
| L3harris Technologies in(LHX) | COMMON STOCK | 502431109 | $3.5K | 20 | 0.0% |
| First Watch Restaurant G(FWRG) | COMMON STOCK | 33748L101 | $3.6K | 200 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $3.6K | 27 | 0.0% |
| FT NAS CL ED ETF DV(QCLN) | UIT EXCHANGE TRADED | 33733E500 | $3.6K | 74 | 0.0% |
| Enbridge Inc F(ENB) | FOREIGN CANADIAN | 29250N105 | $3.6K | 100 | 0.0% |
| TRI Continental CF(TY) | CLOSED END MUTL FUND | 895436103 | $3.7K | 134 | 0.0% |
| Healthcare Realty Trust Class A(HR) | COMMON STOCK | 42226K105 | $3.7K | 197 | 0.0% |
| Izea Worldwide Inc | COMMON STOCK | 46604H105 | $3.8K | 5,000 | 0.0% |
| Citigroup Inc. 0Percentpfd DUE 06/06/24Subj to Xtro Redemption | PREFERRED DEBT | 17329D422 | $3.8K | 500 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | UIT EXCHANGE TRADED | 316092840 | $3.8K | 100 | 0.0% |
| LAB Co of Amer Hldg | COMMON STOCK | 50540R409 | $3.8K | 18 | 0.0% |
| Invesco Comstock A | NTF EQUITY FUNDS | 00143M711 | $3.8K | 148 | 0.0% |
| Amphenol Corp Class A(APH) | COMMON STOCK | 032095101 | $3.9K | 51 | 0.0% |
| Ishares Emerging Marketsdiv ETF(DVYE) | UIT EXCHANGE TRADED | 464286319 | $3.9K | 160 | 0.0% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | UIT EXCHANGE TRADED | 464287457 | $3.9K | 47 | 0.0% |
| Vanguard Russell 2000 ETF IV(VTWO) | UIT EXCHANGE TRADED | 92206C664 | $4.0K | 56 | 0.0% |
| Invesco DB Commodity Index Tracking(DBC) | UIT EXCHANGE TRADED | 46138B103 | $4.0K | 180 | 0.0% |