Q2 2022 Holdings
Filed 2022-08-05 | 1064 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P US VLU(IUSV) | DOMESTIC LARGE CAP FUND-ETF | 464287663 | $108 | 1,622 | 0.0% |
| TC Energy Corp COM(TRP) | INTL COMMON STOCK | 87807B107 | $109 | 2,100 | 0.0% |
| Insperity Inc COM(NSP) | DOMESTIC COMMON STOCK | 45778Q107 | $110 | 1,100 | 0.0% |
| Nustar Energy LP Unit COM | MLP PUBLIC EXCHANGE (K-1) | 67058H102 | $113 | 8,049 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | DOMESTIC COMMON STOCK | 416515104 | $114 | 1,740 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | INTL COMMON STOCK | G6518L108 | $114 | 4,930 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | DOMESTIC COMMON STOCK | 039483102 | $116 | 1,500 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc COM(XNEAX) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 | $116 | 9,839 | 0.0% |
| Ralph Lauren Corp CL A(RL) | DOMESTIC COMMON STOCK | 751212101 | $117 | 1,300 | 0.0% |
| Clearbridge MLP and Midstrm COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 | $117 | 4,060 | 0.0% |
| Invesco Exchange Traded FD T S&p500 PUR VAL(RPV) | DOMESTIC LARGE CAP FUND-ETF | 46137V258 | $117 | 1,557 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | DOMESTIC COMMON STOCK | 928377100 | $117 | 4,200 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | DOMESTIC COMMON STOCK | 759509102 | $119 | 700 | 0.0% |
| Rollins Inc COM(ROL) | DOMESTIC COMMON STOCK | 775711104 | $121 | 3,476 | 0.0% |
| Leslies Inc COM | DOMESTIC COMMON STOCK | 527064109 | $121 | 8,000 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 | $122 | 1,165 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | DOMESTIC COMMON STOCK | 533900106 | $123 | 1,000 | 0.0% |
| Suncor Energy Inc New COM(SU) | INTL COMMON STOCK | 867224107 | $124 | 3,545 | 0.0% |
| Open Lending Corp COM CL A(LPRO) | DOMESTIC COMMON STOCK | 68373J104 | $124 | 12,162 | 0.0% |
| FOX Corp CL B COM(FOX) | DOMESTIC COMMON STOCK | 35137L204 | $126 | 4,247 | 0.0% |
| Eastman Chem Co COM(EMN) | DOMESTIC COMMON STOCK | 277432100 | $126 | 1,400 | 0.0% |
| Howard Hughes Corp COM(HHC*) | DOMESTIC COMMON STOCK | 44267D107 | $127 | 1,870 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | DOMESTIC COMMON STOCK | 649445103 | $127 | 13,903 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | DOMESTIC COMMON STOCK | 68268W103 | $127 | 3,400 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | DOMESTIC COMMON STOCK | 400764106 | $128 | 3,520 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | DOMESTIC REITS | 427825500 | $128 | 13,050 | 0.0% |
| Organon & Co Common Stock(OGN) | DOMESTIC COMMON STOCK | 68622V106 | $128 | 3,790 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | DOMESTIC COMMON STOCK | 460690100 | $128 | 4,637 | 0.0% |
| Carnival Corp Common Stock(CCL) | INTL COMMON STOCK | 143658300 | $129 | 14,908 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | DOMESTIC COMMON STOCK | 446413106 | $129 | 591 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | DOMESTIC COMMON STOCK | 848574109 | $130 | 4,433 | 0.0% |
| Vanguard World FDS Comm Srvc ETF(VOX) | DOMESTIC SECTOR FUND-ETF | 92204A884 | $131 | 1,394 | 0.0% |
| Sabine RTY TR Unit BEN INT(SBR) | DOMESTIC ROYALTY TRUST | 785688102 | $132 | 2,164 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | DOMESTIC SECTOR FUND-ETF | 464285204 | $133 | 3,862 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | INTL COMMON STOCK | 767204100 | $134 | 2,195 | 0.0% |
| Valley Natl Bancorp COM(VLY) | DOMESTIC COMMON STOCK | 919794107 | $135 | 13,000 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | DOMESTIC LARGE CAP FUND-ETF | 922908769 | $137 | 727 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | INTL COMMON STOCK | 697900108 | $138 | 7,000 | 0.0% |
| Heico Corp New COM(HEI) | DOMESTIC COMMON STOCK | 422806109 | $139 | 1,061 | 0.0% |
| Spdr SER TR Portfolio LN TSR(SPTL) | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 | $140 | 4,222 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | GLOBAL TAXABLE FUND-CLOSED ENDED | 72201Y101 | $140 | 6,700 | 0.0% |
| Fidelity Covington Trust Msci Info Tech I(FTEC) | DOMESTIC SECTOR FUND-ETF | 316092808 | $141 | 1,460 | 0.0% |
| Simplify Exchange Traded FUN Simplify Interst(PFIX) | DOMESTIC TAXABLE INVT GRADE-ETF | 82889N855 | $141 | 2,500 | 0.0% |
| Ishares Silver TR Ishares(SLV) | DOMESTIC SECTOR FUND-ETF | 46428Q109 | $143 | 7,660 | 0.0% |
| LCI Inds COM(LCII) | DOMESTIC COMMON STOCK | 50189K103 | $145 | 1,300 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | DOMESTIC COMMON STOCK | 531229607 | $145 | 4,012 | 0.0% |
| Illumina Inc COM(ILMN) | DOMESTIC COMMON STOCK | 452327109 | $145 | 788 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | DOMESTIC COMMON STOCK | 53815P108 | $147 | 5,710 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | DOMESTIC LARGE CAP FUND-ETF | 808524300 | $149 | 2,563 | 0.0% |
| Nuveen Quality Muncp Income COM(NAD) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 | $149 | 11,935 | 0.0% |