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 |
|---|---|---|---|---|---|
| Unum Group COM(UNM) | DOMESTIC COMMON STOCK | 91529Y106 | $71 | 2,100 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | DOMESTIC SECTOR FUND-ETF | 46138G706 | $71 | 1,000 | 0.0% |
| Horizon Therapeutics PUB L SHS | INTL COMMON STOCK | G46188101 | $71 | 885 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | DOMESTIC COMMON STOCK | 28414H103 | $75 | 3,835 | 0.0% |
| WEC Energy Group Inc COM(WEC) | DOMESTIC COMMON STOCK | 92939U106 | $75 | 747 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | GLOBAL FUND-ETF | 464286806 | $76 | 3,300 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | DOMESTIC SECTOR FUND-ETF | 92204A504 | $77 | 325 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | DOMESTIC COMMON STOCK | 559663109 | $78 | 3,700 | 0.0% |
| Pinterest Inc CL A(PINS) | DOMESTIC COMMON STOCK | 72352L106 | $79 | 4,331 | 0.0% |
| Spdr SER TR Portfolio Intrmd(SPIB) | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 | $79 | 2,412 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 | $80 | 4,300 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | DOMESTIC REITS | 828806109 | $80 | 840 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | DOMESTIC COMMON STOCK | 00751Y106 | $80 | 460 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | INTL COMMON STOCK | 344419106 | $81 | 1,200 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | DOMESTIC REITS | 264411505 | $81 | 1,470 | 0.0% |
| ITT Inc COM(ITT) | DOMESTIC COMMON STOCK | 45073V108 | $82 | 1,225 | 0.0% |
| Hologic Inc COM(HOLX) | DOMESTIC COMMON STOCK | 436440101 | $83 | 1,196 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | DOMESTIC SECTOR FUND-ETF | 78464A698 | $83 | 1,427 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EXCHANGE TRADED FUND | 808524805 | $83 | 2,640 | 0.0% |
| Bunge Limited COM(BG) | INTL COMMON STOCK | G16962105 | $83 | 920 | 0.0% |
| SAP SE Spon ADR(SAP) | INTL COMMON STOCK | 803054204 | $84 | 929 | 0.0% |
| Republic Svcs Inc COM(RSG) | DOMESTIC COMMON STOCK | 760759100 | $84 | 640 | 0.0% |
| Snap Inc CL A(SNAP) | DOMESTIC COMMON STOCK | 83304A106 | $85 | 6,509 | 0.0% |
| Aptiv PLC SHS(APTV) | INTL COMMON STOCK | G6095L109 | $86 | 971 | 0.0% |
| Werner Enterprises Inc COM(WERN) | DOMESTIC COMMON STOCK | 950755108 | $88 | 2,288 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | DOMESTIC COMMON STOCK | 35671D857 | $88 | 3,016 | 0.0% |
| Webster Finl Corp COM(WBS) | DOMESTIC COMMON STOCK | 947890109 | $89 | 2,113 | 0.0% |
| Steel Dynamics Inc COM(STLD) | DOMESTIC COMMON STOCK | 858119100 | $89 | 1,350 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR Added(WOP) | INTL COMMON STOCK | 980228308 | $91 | 4,234 | 0.0% |
| BlackRock Muniholdings FD in COM(MHD) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09253N104 | $91 | 7,139 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | DOMESTIC COMMON STOCK | 445658107 | $91 | 581 | 0.0% |
| Evercore Inc Class A(EVR) | DOMESTIC COMMON STOCK | 29977A105 | $94 | 1,000 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | DOMESTIC COMMON STOCK | 17888H103 | $94 | 1,800 | 0.0% |
| Bruker Corp COM(BRKR) | DOMESTIC COMMON STOCK | 116794108 | $94 | 1,500 | 0.0% |
| Willscot Mobil Mini Hldng Co COM CL A(WSC) | DOMESTIC COMMON STOCK | 971378104 | $96 | 2,975 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | INTL COMMON STOCK | 40415F101 | $97 | 1,774 | 0.0% |
| Iron MTN Inc New COM(IRM) | DOMESTIC REITS | 46284V101 | $97 | 2,000 | 0.0% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | DOMESTIC SECTOR FUND-ETF | 33733E302 | $98 | 775 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | DOMESTIC COMMON STOCK | 82968B103 | $99 | 16,105 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 | $99 | 1,956 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | INTL COMMON STOCK | M22465104 | $99 | 817 | 0.0% |
| Proshares TR Shrt 20 YR TRE(TBF) | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 | $100 | 5,000 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | INTL COMMON STOCK | N6596X109 | $100 | 673 | 0.0% |
| LKQ Corp COM(LKQ) | DOMESTIC COMMON STOCK | 501889208 | $102 | 2,075 | 0.0% |
| Neogen Corp COM(NEOG) | DOMESTIC COMMON STOCK | 640491106 | $103 | 4,261 | 0.0% |
| Nuveen Amt-Free MUN Value FD COM(NUW) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 | $104 | 7,323 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46131M106 | $105 | 9,958 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | DOMESTIC COMMON STOCK | 759351604 | $106 | 900 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | DOMESTIC SECTOR FUND-ETF | 464287556 | $107 | 906 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | DOMESTIC LARGE CAP FUND-ETF | 464287663 | $108 | 1,622 | 0.0% |