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 |
|---|---|---|---|---|---|
| Timken Co COM(TKR) | DOMESTIC COMMON STOCK | 887389104 | $65 | 1,100 | 0.0% |
| Globant S A COM(GLOB) | INTL COMMON STOCK | L44385109 | $65 | 347 | 0.0% |
| Owens Corning New COM(OC) | DOMESTIC COMMON STOCK | 690742101 | $66 | 841 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | DOMESTIC COMMON STOCK | 253393102 | $66 | 630 | 0.0% |
| Campbell Soup Co COM(CPB) | DOMESTIC COMMON STOCK | 134429109 | $67 | 1,426 | 0.0% |
| Oneok Inc New COM(OKE) | DOMESTIC COMMON STOCK | 682680103 | $67 | 1,303 | 0.0% |
| BlackRock Muniholdings FD in COM(MHD) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09253N104 | $67 | 5,997 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | DOMESTIC REITS | 44107P104 | $67 | 4,241 | 0.0% |
| Ftai Infrastructure Inc Common Stock Added(FIP) | DOMESTIC COMMON STOCK | 35953C106 | $67 | 28,000 | 0.0% |
| Comstock RES Inc COM(CRK) | DOMESTIC COMMON STOCK | 205768302 | $69 | 4,000 | 0.0% |
| Betterware de Mexc S A P I D SHS(BWMX) | INTL COMMON STOCK | P1666E105 | $71 | 9,505 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | DOMESTIC SECTOR FUND-ETF | 464285204 | $71 | 2,241 | 0.0% |
| Amdocs LTD SHS(DOX) | INTL COMMON STOCK | G02602103 | $72 | 909 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | DOMESTIC SECTOR FUND-ETF | 464288760 | $73 | 800 | 0.0% |
| Sanofi Sponsored ADR(SNY) | INTL COMMON STOCK | 80105N105 | $73 | 1,911 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | DOMESTIC COMMON STOCK | 00751Y106 | $73 | 464 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | DOMESTIC SECTOR FUND-ETF | 92204A504 | $73 | 325 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | DOMESTIC COMMON STOCK | 98850P109 | $73 | 1,544 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | DOMESTIC COMMON STOCK | 559663109 | $73 | 3,700 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | DOMESTIC COMMON STOCK | 446413106 | $74 | 334 | 0.0% |
| Willscot Mobil Mini Hldng Co COM CL A(WSC) | DOMESTIC COMMON STOCK | 971378104 | $74 | 1,840 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | DOMESTIC SECTOR FUND-ETF | 46138G706 | $74 | 1,000 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | INTL COMMON STOCK | 344419106 | $75 | 1,200 | 0.0% |
| Store Cap Corp COM(S76) | DOMESTIC REITS | 862121100 | $75 | 2,400 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 | $76 | 4,397 | 0.0% |
| Bunge Limited COM(BG) | INTL COMMON STOCK | G16962105 | $76 | 920 | 0.0% |
| Spdr SER TR Portfolio Short(SPSB) | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A474 | $76 | 2,598 | 0.0% |
| Spdr SER TR Portfolio Intrmd(SPIB) | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 | $76 | 2,412 | 0.0% |
| Hologic Inc COM(HOLX) | DOMESTIC COMMON STOCK | 436440101 | $78 | 1,210 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | DOMESTIC COMMON STOCK | 53815P108 | $79 | 4,341 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | DOMESTIC COMMON STOCK | 49338L103 | $79 | 504 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | DOMESTIC COMMON STOCK | 848574109 | $79 | 3,617 | 0.0% |
| Garmin LTD SHS(GRMN) | INTL COMMON STOCK | H2906T109 | $80 | 995 | 0.0% |
| Bruker Corp COM(BRKR) | DOMESTIC COMMON STOCK | 116794108 | $80 | 1,500 | 0.0% |
| ITT Inc COM(ITT) | DOMESTIC COMMON STOCK | 45073V108 | $80 | 1,225 | 0.0% |
| Evercore Inc Class A(EVR) | DOMESTIC COMMON STOCK | 29977A105 | $82 | 1,000 | 0.0% |
| Werner Enterprises Inc COM(WERN) | DOMESTIC COMMON STOCK | 950755108 | $82 | 2,188 | 0.0% |
| Unum Group COM(UNM) | DOMESTIC COMMON STOCK | 91529Y106 | $82 | 2,114 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 | $83 | 1,678 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | DOMESTIC SECTOR FUND-ETF | 78464A698 | $84 | 1,427 | 0.0% |
| TC Energy Corp COM(TRP) | INTL COMMON STOCK | 87807B107 | $85 | 2,100 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | INTL COMMON STOCK | 980228308 | $86 | 4,252 | 0.0% |
| Pinterest Inc CL A(PINS) | DOMESTIC COMMON STOCK | 72352L106 | $86 | 3,708 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | DOMESTIC REITS | 828806109 | $87 | 970 | 0.0% |
| Republic Svcs Inc COM(RSG) | DOMESTIC COMMON STOCK | 760759100 | $87 | 640 | 0.0% |
| Iron MTN Inc del COM(IRM) | DOMESTIC REITS | 46284V101 | $89 | 2,016 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | DOMESTIC COMMON STOCK | 35671D857 | $89 | 3,243 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | DOMESTIC MULTI CAP FUND-ETF | 464287150 | $90 | 1,136 | 0.0% |
| Oxford Inds Inc COM(OXM) | DOMESTIC COMMON STOCK | 691497309 | $90 | 1,000 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | DOMESTIC LARGE CAP FUND-ETF | 464287663 | $91 | 1,447 | 0.0% |