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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | INTL COMMON STOCK | 05946K101 | $6 | 1,269 | 0.0% |
| Paramount Global Class B COM(0VVB) | DOMESTIC COMMON STOCK | 92556H206 | $6 | 336 | 0.0% |
| Kontoor Brands Inc COM(KTB) | DOMESTIC COMMON STOCK | 50050N103 | $6 | 185 | 0.0% |
| Vaneck ETF Trust Fallen Angel HG(ANGL) | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 | $7 | 269 | 0.0% |
| Voya Financial Inc COM(VOYA) | DOMESTIC COMMON STOCK | 929089100 | $7 | 118 | 0.0% |
| MDU RES Group Inc COM(MDU) | DOMESTIC COMMON STOCK | 552690109 | $7 | 254 | 0.0% |
| Ishares TR Msci Euro FL ETF(EUFN) | INTL DEVELOPED MKTS FUND-ETF | 464289180 | $7 | 476 | 0.0% |
| Perficient Inc COM(PRFTUSD) | DOMESTIC COMMON STOCK | 71375U101 | $7 | 105 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | DOMESTIC COMMON STOCK | 02208R106 | $7 | 213 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | DOMESTIC COMMON STOCK | 758750103 | $7 | 49 | 0.0% |
| Arcosa Inc COM(ACA) | DOMESTIC COMMON STOCK | 039653100 | $7 | 125 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | MLP PUBLIC EXCHANGE (K-1) | 371927104 | $7 | 750 | 0.0% |
| American Axle & MFG Hldgs in COM(DCH) | DOMESTIC COMMON STOCK | 024061103 | $7 | 1,000 | 0.0% |
| Hudson PAC Pptys Inc COM | DOMESTIC REITS | 444097109 | $7 | 600 | 0.0% |
| Artivion Inc COM(AORT) | DOMESTIC COMMON STOCK | 228903100 | $7 | 536 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | INTL COMMON STOCK | 29446M102 | $7 | 212 | 0.0% |
| Lear Corp COM New(LEA) | DOMESTIC COMMON STOCK | 521865204 | $7 | 61 | 0.0% |
| Hallmark Finl Svcs Inc COM New | DOMESTIC COMMON STOCK | 40624Q203 | $7 | 7,000 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL REL(RSPR) | DOMESTIC SECTOR FUND-ETF | 46137V290 | $7 | 250 | 0.0% |
| Element Solutions Inc COM(ESI) | DOMESTIC COMMON STOCK | 28618M106 | $8 | 520 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | DOMESTIC SECTOR FUND-CLOSED ENDED | 67071B108 | $8 | 1,000 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | INTL EMERGING MKTS FUND-ETF | 97717W315 | $8 | 261 | 0.0% |
| Strategy SHS NS 7Handl IDX(HNDL) | DOMESTIC ALLOCATION FUND-ETF | 86280R506 | $8 | 400 | 0.0% |
| Terminix Global Holdings Inc COM | DOMESTIC COMMON STOCK | 88087E100 | $8 | 200 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | INTL COMMON STOCK | 783513203 | $8 | 132 | 0.0% |
| Amerisafe Inc COM(AMSF) | DOMESTIC COMMON STOCK | 03071H100 | $9 | 200 | 0.0% |
| Post Hldgs Inc COM(POST) | DOMESTIC COMMON STOCK | 737446104 | $9 | 104 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | INTL COMMON STOCK | M9T951109 | $9 | 400 | 0.0% |
| Hawaiian Elec Industries COM(HE) | DOMESTIC COMMON STOCK | 419870100 | $9 | 255 | 0.0% |
| MGM Resorts International COM(MGM) | DOMESTIC COMMON STOCK | 552953101 | $9 | 293 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | DOMESTIC COMMON STOCK | 723484101 | $9 | 140 | 0.0% |
| Mercadolibre Inc COM(MELI) | DOMESTIC COMMON STOCK | 58733R102 | $9 | 11 | 0.0% |
| Gartner Inc COM(IT) | DOMESTIC COMMON STOCK | 366651107 | $9 | 32 | 0.0% |
| Mohawk Inds Inc COM(MHK) | DOMESTIC COMMON STOCK | 608190104 | $9 | 100 | 0.0% |
| Proshares TR Pshs Ultra O&G(DIG) | DOMESTIC SECTOR FUND-ETF | 74347G705 | $9 | 280 | 0.0% |
| Helmerich & Payne Inc COM(HP) | DOMESTIC COMMON STOCK | 423452101 | $9 | 250 | 0.0% |
| Permian Resources Corp Class A COM Added(PR) | DOMESTIC COMMON STOCK | 71424F105 | $10 | 1,500 | 0.0% |
| Idacorp Inc COM(IDA) | DOMESTIC COMMON STOCK | 451107106 | $10 | 100 | 0.0% |
| BlackRock Muniyild Qult FD I COM(MQY) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254F100 | $11 | 996 | 0.0% |
| Esab Corporation COM(ESAB) | DOMESTIC COMMON STOCK | 29605J106 | $11 | 326 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | DOMESTIC COMMON STOCK | 620076307 | $11 | 49 | 0.0% |
| Avnet Inc COM(AVT) | DOMESTIC COMMON STOCK | 053807103 | $11 | 300 | 0.0% |
| Spdr SER TR Bloomberg Intl T(BWX) | INTL TAXABLE INVT GRADE-ETF | 78464A516 | $11 | 540 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | DOMESTIC COMMON STOCK | 844895102 | $11 | 153 | 0.0% |
| Regions Financial Corp New COM(RF) | DOMESTIC COMMON STOCK | 7591EP100 | $11 | 565 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | DOMESTIC REITS | 03750L109 | $11 | 297 | 0.0% |
| Eversource Energy COM(ES) | DOMESTIC COMMON STOCK | 30040W108 | $11 | 141 | 0.0% |
| First TR Energy Income & GRO COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 33738G104 | $11 | 771 | 0.0% |
| Spdr SER TR Aerospace DEF(XAR) | DOMESTIC SECTOR FUND-ETF | 78464A631 | $11 | 124 | 0.0% |
| Murphy Oil Corp COM(MUR) | DOMESTIC COMMON STOCK | 626717102 | $11 | 315 | 0.0% |