Q3 2022 Holdings
Filed 2022-11-07 | 1179 holdings | $610.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc CL A(PSTG) | DOMESTIC COMMON STOCK | 74624M102 | $44 | 1,600 | 0.0% |
| Northern TR Corp COM(NTRS) | DOMESTIC COMMON STOCK | 665859104 | $45 | 527 | 0.0% |
| Royal BK CDA COM(RY) | INTL COMMON STOCK | 780087102 | $45 | 500 | 0.0% |
| Spdr SER TR S&P 600 SML Cap(SLY) | DOMESTIC SMALL CAP FUND-ETF | 78464A813 | $45 | 600 | 0.0% |
| Royal Gold Inc COM(RGLD) | DOMESTIC COMMON STOCK | 780287108 | $47 | 500 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | GLOBAL TAXABLE FUND-ETF | 72201R833 | $47 | 480 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | DOMESTIC SECTOR FUND-ETF | 464288752 | $47 | 900 | 0.0% |
| Kimco Rlty Corp COM(KIM) | DOMESTIC REITS | 49446R109 | $47 | 2,547 | 0.0% |
| CMS Energy Corp COM(CMS) | DOMESTIC COMMON STOCK | 125896100 | $48 | 818 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | DOMESTIC REITS | 58463J304 | $48 | 4,027 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | INTL COMMON STOCK | 654902204 | $49 | 11,421 | 0.0% |
| Snap Inc CL A(SNAP) | DOMESTIC COMMON STOCK | 83304A106 | $49 | 5,036 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | DOMESTIC SECTOR FUND-ETF | 78464A797 | $49 | 1,100 | 0.0% |
| Msci Inc COM(MSCI) | DOMESTIC COMMON STOCK | 55354G100 | $49 | 115 | 0.0% |
| Donaldson Inc COM(DCI) | DOMESTIC COMMON STOCK | 257651109 | $49 | 1,000 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | DOMESTIC COMMON STOCK | 003654100 | $50 | 202 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | DOMESTIC COMMON STOCK | 955306105 | $50 | 205 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | DOMESTIC COMMON STOCK | 92763M105 | $50 | 1,750 | 0.0% |
| Southern Copper Corp COM(SCCO) | DOMESTIC COMMON STOCK | 84265V105 | $50 | 1,106 | 0.0% |
| Olin Corp COM PAR $1(OLN) | DOMESTIC COMMON STOCK | 680665205 | $51 | 1,200 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | DOMESTIC SECTOR FUND-ETF | 33734X846 | $52 | 1,350 | 0.0% |
| Bank Montreal QUE COM(BMO) | INTL COMMON STOCK | 063671101 | $54 | 612 | 0.0% |
| Tyler Technologies Inc COM(TYL) | DOMESTIC COMMON STOCK | 902252105 | $54 | 155 | 0.0% |
| BK of America Corp 7.25 CNV PFD L(BAC) | DOMESTIC CONVERTIBLE PREFERRED STOCK | 060505682 | $55 | 47 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | DOMESTIC LARGE CAP FUND-ETF | 97717W307 | $55 | 996 | 0.0% |
| Mettler Toledo International COM(MTD) | DOMESTIC COMMON STOCK | 592688105 | $55 | 51 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | DOMESTIC LARGE CAP FUND-ETF | 808524409 | $56 | 965 | 0.0% |
| Haleon PLC Spon ADS Added(HLN) | INTL COMMON STOCK | 405552100 | $56 | 9,183 | 0.0% |
| Ishares TR Msci India ETF(INDA) | GLOBAL FUND-ETF | 46429B598 | $56 | 1,365 | 0.0% |
| Toyota Motor Corp ADS(TM) | INTL COMMON STOCK | 892331307 | $57 | 436 | 0.0% |
| Global Pmts Inc COM(GPN) | DOMESTIC COMMON STOCK | 37940X102 | $57 | 531 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | DOMESTIC ROYALTY TRUST | 714236106 | $57 | 3,470 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | INTL COMMON STOCK | 767744105 | $58 | 926 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | INTL COMMON STOCK | 952845105 | $58 | 800 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | DOMESTIC SECTOR FUND-ETF | 92204A702 | $58 | 190 | 0.0% |
| Horizon Therapeutics PUB L SHS | INTL COMMON STOCK | G46188101 | $58 | 945 | 0.0% |
| Vanguard World FD Extended DUR(EDV) | DOMESTIC TAXABLE INVT GRADE-ETF | 921910709 | $59 | 685 | 0.0% |
| Organon & Co Common Stock(OGN) | DOMESTIC COMMON STOCK | 68622V106 | $59 | 2,500 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 | $59 | 4,550 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | DOMESTIC COMMON STOCK | 534187109 | $59 | 1,347 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | DOMESTIC SECTOR FUND-ETF | 26922A842 | $60 | 4,000 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | DOMESTIC SECTOR FUND-ETF | 92189F106 | $60 | 2,500 | 0.0% |
| Etsy Inc COM(ETSY) | DOMESTIC COMMON STOCK | 29786A106 | $61 | 606 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | INTL COMMON STOCK | 866796105 | $61 | 1,525 | 0.0% |
| International Paper Co COM(IP) | DOMESTIC COMMON STOCK | 460146103 | $62 | 1,967 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | DOMESTIC COMMON STOCK | 247361702 | $63 | 2,261 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DOMESTIC LARGE CAP FUND-ETF | 921908844 | $63 | 466 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | DOMESTIC COMMON STOCK | 416515104 | $64 | 1,026 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | GLOBAL FUND-ETF | 464286806 | $65 | 3,300 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | EXCHANGE TRADED FUND | 92206C102 | $65 | 1,125 | 0.0% |