Q3 2022 Holdings
Filed 2022-11-03 | 7132 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basf SE ADR Sponsored(BASFY) | ADR SPONSORED | 055262505 | $0 | 1 | 0.0% |
| FED National MTG Assn MBS 303585 | MBS 303585 | 31373UF28 | $0 | $10 | 0.0% |
| Sinovac Biotech LTD Contra DO NOT Sell | Other Alternatives | P86990028 | $0 | 0 | 0.0% |
| Qiwi PLC | International Equities | 74735M108 | $0 | 0 | 0.0% |
| Yandex N V(NBIS) | International Equities | N97284108 | $0 | 0 | 0.0% |
| Pjsc Lukoil Sponsored ADR(LUKOY) | International Equities | 69343P105 | $0 | 0 | 0.0% |
| FED National MTG Assn MBS 346951 | MBS 346951 | 31375WL82 | $0 | $10 | 0.0% |
| Haleon PLC(HLN) | International Equities | 405552100 | $0 | 30 | 0.0% |
| Sinovac Biotech LTD(SVA) | Other Alternatives | P8696W104 | $0 | 0 | 0.0% |
| Unilever PLC | International Equities | 904767704 | $1 | 44 | 0.0% |
| Infosys LTD(INFY) | International Equities | 456788108 | $1 | 17 | 0.0% |
| Zimvie Inc(ZIMV) | Domestic Equities | 98888T107 | $1 | 30 | 0.0% |
| Kronos Worldwide Inc(KRO) | Domestic Equities | 50105F105 | $1 | 9 | 0.0% |
| Commonwealth Bank of Australia S ADR(CMWAY) | International Equities | 202712600 | $1 | 58 | 0.0% |
| Jd.com Inc(JD) | International Equities | 47215P106 | $1 | 50 | 0.0% |
| BYD Company ADR(BYDDY) | International Equities | 05606L100 | $1 | 49 | 0.0% |
| FIN Gravity Companies Inc COM | COM | 31374E106 | $2 | 42,600 | 0.0% |
| Sanofi(SNY) | International Equities | 80105N105 | $2 | 190 | 0.0% |
| Cincinnati Finl Corp(CINF) | Domestic Equities | 172062101 | $2 | 90 | 0.0% |
| Philip Morris Intl Inc(PM) | Domestic Equities | 718172109 | $2 | 83 | 0.0% |
| Ishares Inc(EWS) | International Equities | 46434G780 | $2 | 34 | 0.0% |
| Macrogenics Inc(MGNX) | Domestic Equities | 556099109 | $2 | 3 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Domestic Equities | 50155Q100 | $2 | 32 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Domestic Equities | 489398107 | $2 | 15 | 0.0% |
| Huntsman Corp(HUN) | Domestic Equities | 447011107 | $2 | 25 | 0.0% |
| Williams COS Inc(WMB) | Domestic Equities | 969457100 | $2 | 29 | 0.0% |
| DOW Inc(DOW) | Domestic Equities | 260557103 | $2 | 44 | 0.0% |
| CVB Finl Corp(CVBF) | Domestic Equities | 126600105 | $3 | 25 | 0.0% |
| MSC Indl Direct Inc(MSM) | Domestic Equities | 553530106 | $3 | 73 | 0.0% |
| Kodiak Sciences Inc(KOD) | Domestic Equities | 50015M109 | $3 | 24 | 0.0% |
| Main STR Cap Corp(MAIN) | Domestic Equities | 56035L104 | $3 | 68 | 0.0% |
| Campbell Soup Co(CPB) | Domestic Equities | 134429109 | $3 | 47 | 0.0% |
| Kellogg Co(KEL) | Domestic Equities | 487836108 | $3 | 70 | 0.0% |
| Viatris Inc(VTRS) | Domestic Equities | 92556V106 | $3 | 18 | 0.0% |
| Bank Hawaii Corp(BOH) | Domestic Equities | 062540109 | $3 | 76 | 0.0% |
| Bancfirst Corp(BANF) | Domestic Equities | 05945F103 | $3 | 89 | 0.0% |
| National Fuel Gas Co(NFG) | Domestic Equities | 636180101 | $3 | 62 | 0.0% |
| OGE Energy Corp(OGE) | Domestic Equities | 670837103 | $3 | 36 | 0.0% |
| Ares Capital Corp(ARCC) | Domestic Equities | 04010L103 | $3 | 34 | 0.0% |
| Ametek Inc(AME) | Domestic Equities | 031100100 | $3 | 113 | 0.0% |
| Altria Group Inc(MO) | Domestic Equities | 02209S103 | $3 | 40 | 0.0% |
| Paychex Inc(PAYX) | Domestic Equities | 704326107 | $3 | 112 | 0.0% |
| Aflac Inc(AFL) | Domestic Equities | 001055102 | $3 | 56 | 0.0% |
| Prospect Cap Corp(PSEC) | Domestic Equities | 74348T102 | $3 | 12 | 0.0% |
| Prosperity Bancshares Inc(PB) | Domestic Equities | 743606105 | $3 | 67 | 0.0% |
| Radian Group Inc(RDN) | Domestic Equities | 750236101 | $3 | 19 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Domestic Equities | 759509102 | $3 | 174 | 0.0% |
| Golub Cap BDC Inc(GBDC) | Domestic Equities | 38173M102 | $3 | 12 | 0.0% |
| Ishares Inc(EWK) | International Equities | 464286301 | $3 | 28 | 0.0% |
| Southern Copper Corp(SCCO) | Domestic Equities | 84265V105 | $3 | 45 | 0.0% |