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 |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc COM(SIRIEUR) | DOMESTIC COMMON STOCK | 82968B103 | $92 | 16,105 | 0.0% |
| Fastenal Co COM(FAST) | DOMESTIC COMMON STOCK | 311900104 | $92 | 2,000 | 0.0% |
| Dollar Tree Inc COM(DLTR) | DOMESTIC COMMON STOCK | 256746108 | $93 | 682 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46131M106 | $93 | 9,958 | 0.0% |
| Nuveen Amt-Free MUN Value FD COM(NUW) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 | $96 | 7,323 | 0.0% |
| Open Lending Corp COM CL A(LPRO) | DOMESTIC COMMON STOCK | 68373J104 | $98 | 12,162 | 0.0% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | DOMESTIC SECTOR FUND-ETF | 33733E302 | $98 | 775 | 0.0% |
| LKQ Corp COM(LKQ) | DOMESTIC COMMON STOCK | 501889208 | $99 | 2,091 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | DOMESTIC COMMON STOCK | 68268W103 | $100 | 3,400 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc COM(XNEAX) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 | $100 | 9,394 | 0.0% |
| Suncor Energy Inc New COM(SU) | INTL COMMON STOCK | 867224107 | $100 | 3,554 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 | $101 | 983 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | DOMESTIC COMMON STOCK | 91307C102 | $102 | 489 | 0.0% |
| Williams Sonoma Inc COM(WSM) | DOMESTIC COMMON STOCK | 969904101 | $102 | 869 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | DOMESTIC COMMON STOCK | 928377100 | $102 | 4,200 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | DOMESTIC COMMON STOCK | 446150104 | $103 | 7,815 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | INTL COMMON STOCK | 697900108 | $103 | 6,492 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | INTL COMMON STOCK | 40415F101 | $104 | 1,774 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | DOMESTIC REITS | 427825500 | $104 | 13,050 | 0.0% |
| Howard Hughes Corp COM(HHC*) | DOMESTIC COMMON STOCK | 44267D107 | $104 | 1,870 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | DOMESTIC COMMON STOCK | 854502101 | $104 | 1,387 | 0.0% |
| Eastman Chem Co COM(EMN) | DOMESTIC COMMON STOCK | 277432100 | $105 | 1,479 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | DOMESTIC SECTOR FUND-ETF | 464287556 | $106 | 906 | 0.0% |
| Steel Dynamics Inc COM(STLD) | DOMESTIC COMMON STOCK | 858119100 | $106 | 1,494 | 0.0% |
| Invesco Exchange Traded FD T S&p500 PUR VAL(RPV) | DOMESTIC LARGE CAP FUND-ETF | 46137V258 | $109 | 1,557 | 0.0% |
| Ralph Lauren Corp CL A(RL) | DOMESTIC COMMON STOCK | 751212101 | $111 | 1,303 | 0.0% |
| Proshares TR Shrt 20 YR TRE(TBF) | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 | $112 | 5,000 | 0.0% |
| Insperity Inc COM(NSP) | DOMESTIC COMMON STOCK | 45778Q107 | $112 | 1,100 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | INTL EMERGING MKTS FUND-ETF | 46434G103 | $113 | 2,634 | 0.0% |
| J P Morgan Exchange Traded F Betabuilders EUR(BBEU) | INTL DEVELOPED MKTS FUND-ETF | 46641Q191 | $113 | 2,812 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | DOMESTIC COMMON STOCK | 460690100 | $114 | 4,462 | 0.0% |
| Vanguard World FDS Comm Srvc ETF(VOX) | DOMESTIC SECTOR FUND-ETF | 92204A884 | $115 | 1,394 | 0.0% |
| Hanesbrands Inc COM(HN9) | DOMESTIC COMMON STOCK | 410345102 | $115 | 16,500 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | DOMESTIC COMMON STOCK | 649445103 | $117 | 13,691 | 0.0% |
| Annaly Capital Management in COM New Added(NLY) | DOMESTIC REITS | 035710839 | $117 | 6,802 | 0.0% |
| Leslies Inc COM | DOMESTIC COMMON STOCK | 527064109 | $118 | 8,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | DOMESTIC COMMON STOCK | 98389B100 | $118 | 1,826 | 0.0% |
| Twilio Inc CL A(TWLO) | DOMESTIC COMMON STOCK | 90138F102 | $120 | 1,741 | 0.0% |
| Clearbridge MLP and Midstrm COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 | $121 | 4,060 | 0.0% |
| FOX Corp CL B COM(FOX) | DOMESTIC COMMON STOCK | 35137L204 | $121 | 4,247 | 0.0% |
| Rollins Inc COM(ROL) | DOMESTIC COMMON STOCK | 775711104 | $121 | 3,491 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | DOMESTIC COMMON STOCK | 039483102 | $122 | 1,521 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | DOMESTIC COMMON STOCK | 759351604 | $122 | 966 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | DOMESTIC COMMON STOCK | 759509102 | $122 | 700 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | DOMESTIC COMMON STOCK | 400764106 | $122 | 3,520 | 0.0% |
| Halliburton Co COM(HAL) | DOMESTIC COMMON STOCK | 406216101 | $122 | 4,960 | 0.0% |
| Webster Finl Corp COM(WBS) | DOMESTIC COMMON STOCK | 947890109 | $124 | 2,741 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | INTL COMMON STOCK | M22465104 | $125 | 1,118 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | INTL COMMON STOCK | 767204100 | $126 | 2,285 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | DOMESTIC COMMON STOCK | 533900106 | $126 | 1,000 | 0.0% |