Q1 2023 Holdings
Filed 2023-05-05 | 1197 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp CL A(MGY) | DOMESTIC COMMON STOCK | 559663109 | $81.0K | 3,700 | 0.0% |
| Carnival Corp Common Stock(CCL) | INTL COMMON STOCK | 143658300 | $82.3K | 8,105 | 0.0% |
| Unum Group COM(UNM) | DOMESTIC COMMON STOCK | 91529Y106 | $83.1K | 2,100 | 0.0% |
| Pinterest Inc CL A(PINS) | DOMESTIC COMMON STOCK | 72352L106 | $84.6K | 3,101 | 0.0% |
| Crown Castle Inc COM(CCI) | DOMESTIC REITS | 22822V101 | $84.7K | 633 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | DOMESTIC ROYALTY TRUST | 714236106 | $84.7K | 3,470 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc COM(XNEAX) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 | $85.3K | 7,668 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | DOMESTIC SECTOR FUND-ETF | 46138G706 | $85.4K | 1,100 | 0.0% |
| Invesco Exch Traded FD TR II Natl AMT Muni(PZA) | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 | $86.3K | 3,646 | 0.0% |
| Republic Svcs Inc COM(RSG) | DOMESTIC COMMON STOCK | 760759100 | $86.5K | 640 | 0.0% |
| Axon Enterprise Inc COM(AXON) | DOMESTIC COMMON STOCK | 05464C101 | $86.6K | 385 | 0.0% |
| Hanesbrands Inc COM(HN9) | DOMESTIC COMMON STOCK | 410345102 | $86.8K | 16,500 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | DOMESTIC COMMON STOCK | 040413106 | $87.1K | 519 | 0.0% |
| Amdocs LTD SHS(DOX) | INTL COMMON STOCK | G02602103 | $87.3K | 909 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | DOMESTIC REITS | 427825500 | $87.7K | 13,050 | 0.0% |
| Willscot Mobil Mini Hldng Co COM CL A(WSC) | DOMESTIC COMMON STOCK | 971378104 | $87.9K | 1,875 | 0.0% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | DOMESTIC LARGE CAP FUND-ETF | 33733E104 | $88.5K | 1,214 | 0.0% |
| Timken Co COM(TKR) | DOMESTIC COMMON STOCK | 887389104 | $89.9K | 1,100 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | DOMESTIC SECTOR FUND-ETF | 81369Y886 | $90.3K | 1,334 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | DOMESTIC COMMON STOCK | 457669307 | $90.5K | 5,305 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 | $91.8K | 1,204 | 0.0% |
| Williams Sonoma Inc COM(WSM) | DOMESTIC COMMON STOCK | 969904101 | $92.2K | 758 | 0.0% |
| Eagle Matls Inc COM(EXP) | DOMESTIC COMMON STOCK | 26969P108 | $93.5K | 637 | 0.0% |
| Rollins Inc COM(ROL) | DOMESTIC COMMON STOCK | 775711104 | $93.5K | 2,491 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | DOMESTIC SECTOR FUND-ETF | 92189F106 | $95.5K | 2,951 | 0.0% |
| Werner Enterprises Inc COM(WERN) | DOMESTIC COMMON STOCK | 950755108 | $95.6K | 2,102 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | INTL COMMON STOCK | 767204100 | $95.8K | 1,396 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | DOMESTIC COMMON STOCK | 98850P109 | $95.8K | 1,512 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | INTL COMMON STOCK | 980228308 | $95.9K | 4,277 | 0.0% |
| Nuveen Floating Rate Income COM SHS | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 | $96.2K | 12,000 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | DOMESTIC SECTOR FUND-ETF | 81369Y100 | $96.4K | 1,195 | 0.0% |
| Fastenal Co COM(FAST) | DOMESTIC COMMON STOCK | 311900104 | $97.4K | 1,805 | 0.0% |
| Garmin LTD SHS(GRMN) | INTL COMMON STOCK | H2906T109 | $97.4K | 965 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | DOMESTIC COMMON STOCK | 400764106 | $98.1K | 3,520 | 0.0% |
| Southern Copper Corp COM(SCCO) | DOMESTIC COMMON STOCK | 84265V105 | $98.3K | 1,289 | 0.0% |
| Nuveen Amt-Free MUN Value FD COM(NUW) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 | $99.0K | 7,193 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | EQUITIES | 808524409 | $101.9K | 1,554 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | DOMESTIC SMALL CAP FUND-ETF | 92206C664 | $102.6K | 1,424 | 0.0% |
| Webster Finl Corp COM(WBS) | DOMESTIC COMMON STOCK | 947890109 | $102.7K | 2,606 | 0.0% |
| Oxford Inds Inc COM(OXM) | DOMESTIC COMMON STOCK | 691497309 | $105.6K | 1,000 | 0.0% |
| Kimco Rlty Corp COM(KIM) | DOMESTIC REITS | 49446R109 | $106.2K | 5,435 | 0.0% |
| Iron MTN Inc del COM(IRM) | DOMESTIC REITS | 46284V101 | $106.7K | 2,016 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | INTL COMMON STOCK | G0450A105 | $106.8K | 1,574 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | DOMESTIC COMMON STOCK | 004498101 | $107.2K | 3,975 | 0.0% |
| Suncor Energy Inc New COM(SU) | INTL COMMON STOCK | 867224107 | $109.1K | 3,515 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | DOMESTIC COMMON STOCK | 854502101 | $109.2K | 1,355 | 0.0% |
| Newell Brands Inc COM(NWL) | DOMESTIC COMMON STOCK | 651229106 | $109.3K | 8,783 | 0.0% |
| Chart Inds Inc COM(GTLS) | DOMESTIC COMMON STOCK | 16115Q308 | $109.7K | 875 | 0.0% |
| Flexshares TR Iboxx 3R Targt(TDTT) | DOMESTIC TAXABLE INVT GRADE-ETF | 33939L506 | $110.7K | 4,581 | 0.0% |
| ITT Inc COM(ITT) | DOMESTIC COMMON STOCK | 45073V108 | $110.9K | 1,285 | 0.0% |