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 |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | Domestic Equities | 05945F103 | $3 | 89 | 0.0% |
| Altria Group Inc(MO) | Domestic Equities | 02209S103 | $3 | 40 | 0.0% |
| Old REP Intl Corp(ORI) | Domestic Equities | 680223104 | $4 | 42 | 0.0% |
| Pacific Biosciences Calif in(PACB) | Domestic Equities | 69404D108 | $4 | 12 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | International Equities | 03524A108 | $4 | 225 | 0.0% |
| Federated Hermes Inc(FHI) | Domestic Equities | 314211103 | $4 | 33 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Domestic Equities | 75615P103 | $4 | 50 | 0.0% |
| FS KKR Cap Corp(FSK) | Domestic Equities | 302635206 | $4 | 34 | 0.0% |
| Ishares Inc(EWM) | International Equities | 46434G814 | $5 | 40 | 0.0% |
| Ishares Inc(EWP) | International Equities | 464286764 | $5 | 40 | 0.0% |
| HSBC Hldgs PLC(HBC2) | International Equities | 404280406 | $6 | 156 | 0.0% |
| Ishares Inc(EWY) | International Equities | 464286772 | $6 | 94 | 0.0% |
| Amcor PLC(AMCR) | Domestic Equities | G0250X107 | $6 | 11 | 0.0% |
| Sonic Healthcare ADR(SKHHY) | International Equities | 83546A203 | $6 | 20 | 0.0% |
| Ishares Inc(EWA) | International Equities | 464286103 | $7 | 40 | 0.0% |
| Treasury Wine Estates ADR(TSRYY) | International Equities | 89465J109 | $7 | 16 | 0.0% |
| Nokia Corp(NOK) | International Equities | 654902204 | $7 | 4 | 0.0% |
| Ishares Inc(EWD) | International Equities | 464286756 | $7 | 54 | 0.0% |
| Endava PLC(DAVA) | International Equities | 29260V105 | $7 | 81 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Unknown | 249906108 | $7 | 63 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | Preferred Stock | 40053W101 | $8 | 2 | 0.0% |
| Kornit Digital LTD(KRNT) | International Equities | M6372Q113 | $8 | 27 | 0.0% |
| UBS Group AG(UBS) | International Equities | H42097107 | $9 | 15 | 0.0% |
| Ishares Inc(EWI) | International Equities | 46434G830 | $9 | 44 | 0.0% |
| Ishares Inc(EWO) | International Equities | 464286202 | $9 | 32 | 0.0% |
| Koninklijke Philips N V(PHG) | International Equities | 500472303 | $9 | 15 | 0.0% |
| Silicon Motion Technology Co(SIMO) | Domestic Equities | 82706C108 | $9 | 65 | 0.0% |
| Teck Resources LTD(TECK) | International Equities | 878742204 | $9 | 30 | 0.0% |
| Ishares Inc(ECH) | International Equities | 464286640 | $9 | 48 | 0.0% |
| International Game Technolog(BRSL) | International Equities | G4863A108 | $10 | 16 | 0.0% |
| Lancaster Cnty S C SCH Dist GO BDS | GO BDS | 514120LD4 | $10 | $10 | 0.0% |
| Sylvamo Corp(SLVM) | Domestic Equities | 871332102 | $10 | 68 | 0.0% |
| Lannet Inc | Domestic Equities | 516012101 | $10 | 0 | 0.0% |
| Vaneck ETF Trust(VNM) | International Equities | 92189F817 | $10 | 13 | 0.0% |
| Ishares Inc(EWT) | International Equities | 46434G772 | $10 | 86 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Domestic Equities | 60468T105 | $10 | 210 | 0.0% |
| Metlife Inc(MET) | Domestic Equities | 59156R108 | $10 | 61 | 0.0% |
| Palo Alto Networks Inc(PANW) | Domestic Equities | 697435105 | $10 | 164 | 0.0% |
| Dorchester Cnty S C SCH Dist N GO BDS | GO BDS | 258165TS8 | $10 | $10 | 0.0% |
| Clark Cnty NEV GO LTD TAX Detention REV Clbl | GO LTD TAX DETENTION REV CLBL | 180848F40 | $10 | $10 | 0.0% |
| Clemson Univ S C Higher ED REV REV BDS | REV BDS | 185633BF0 | $11 | $10 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | International Equities | 01609W102 | $11 | 480 | 0.0% |
| Ishares TR(IJR) | Domestic Equities | 464287804 | $11 | 87 | 0.0% |
| Novavax Inc(NVAX) | Domestic Equities | 670002401 | $11 | 108 | 0.0% |
| York Cnty S C SCH Dist NO 4 FO GO ADV REF BDS Clbl | GO ADV REF BDS CLBL | 986525WP4 | $11 | $10 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Domestic Equities | 48576U106 | $11 | 15 | 0.0% |
| Quanta Svcs Inc(PWR) | Domestic Equities | 74762E102 | $11 | 127 | 0.0% |
| Ishares TR(INDA) | International Equities | 46429B598 | $11 | 41 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | Commodities | 003260106 | $12 | 80 | 0.0% |
| Ishares Inc(EWH) | International Equities | 464286871 | $12 | 36 | 0.0% |