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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | Domestic Equities | 237194105 | $350 | 1,134 | 0.0% |
| Oracle Corp(ORCL) | Domestic Equities | 68389X105 | $353 | 244 | 0.0% |
| Cabot Corp(CBT) | Domestic Equities | 127055101 | $357 | 448 | 0.0% |
| Toews Unconstrained Inc MF | Fixed Income | 66538B883 | $357 | 9 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | Domestic Equities | 36467J108 | $358 | 396 | 0.0% |
| BM Technologies Inc | Domestic Equities | 05591L107 | $361 | 140 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | International Equities | 413216300 | $362 | 14 | 0.0% |
| Brown & Brown Inc(BRO) | Domestic Equities | 115236101 | $366 | 600 | 0.0% |
| Flexshares TR(RAVI) | Domestic Fixed Income | 33939L886 | $368 | 74 | 0.0% |
| Petrochina Co LTD | International Equities | 71646E100 | $371 | 246 | 0.0% |
| Tractor Supply Co(TSCO) | Domestic Equities | 892356106 | $373 | 1,302 | 0.0% |
| Pearson PLC(PSO) | International Equities | 705015105 | $374 | 50 | 0.0% |
| Regal Rexnord Corporation(RRX) | Domestic Equities | 758750103 | $374 | 980 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC ETF | 46434V696 | $376 | 7,837 | 0.0% |
| Walmart Inc(WMT) | Domestic Equities | 931142103 | $376 | 2,661 | 0.0% |
| Dollar GEN Corp New(DG) | Domestic Equities | 256677105 | $380 | 1,440 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | Domestic Equities | 499049104 | $386 | 441 | 0.0% |
| Veolia Environnement Sponsored ADR(VEOEY) | International Equities | 92334N103 | $388 | 95 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Domestic Equities | 58506Q109 | $390 | 471 | 0.0% |
| Aercap Holdings NV(AER) | Domestic Equities | N00985106 | $391 | 210 | 0.0% |
| Costco Whsl Corp New(COST) | Domestic Equities | 22160K105 | $391 | 3,304 | 0.0% |
| HP Inc(HPQ) | Domestic Equities | 40434L105 | $397 | 225 | 0.0% |
| Wipro LTD(WIT) | International Equities | 97651M109 | $404 | 20 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | International Equities | 40054A108 | $405 | 40 | 0.0% |
| Lyondellbasell Industries N(LYB) | Domestic Equities | N53745100 | $409 | 675 | 0.0% |
| Nextera Energy Inc(NEE) | Domestic Equities | 65339F101 | $409 | 624 | 0.0% |
| Broadcom Inc(AVGO) | International Equities | 11135F101 | $410 | 1,776 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Domestic Equities | 426281101 | $411 | 1,274 | 0.0% |
| Open Text Corp(OTEX) | International Equities | 683715106 | $411 | 104 | 0.0% |
| Republic Svcs Inc(RSG) | Domestic Equities | 760759100 | $413 | 816 | 0.0% |
| Aptiv PLC(APTV) | Domestic Equities | G6095L109 | $418 | 312 | 0.0% |
| Deutsche Bank A G | International Equities | D18190898 | $421 | 49 | 0.0% |
| Nidec ADR(NJDCY) | International Equities | 654090109 | $422 | 70 | 0.0% |
| Shaw Communications Inc | International Equities | 82028K200 | $422 | 96 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | Domestic Fixed Income | 33739Q408 | $425 | 118 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $433 | 31,777 | 0.0% |
| Ovintiv Inc(OVV) | International Equities | 69047Q102 | $435 | 184 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Domestic Equities | 363576109 | $443 | 1,197 | 0.0% |
| Robert Half Intl Inc(RHI) | Domestic Equities | 770323103 | $448 | 693 | 0.0% |
| RIO Tinto PLC(RIO) | International Equities | 767204100 | $448 | 935 | 0.0% |
| Banco Santander Brasil S A(BSBR) | International Equities | 05967A107 | $451 | 120 | 0.0% |
| Vanguard World FDS(VDE) | Domestic Equities | 92204A306 | $458 | 306 | 0.0% |
| Ericsson(ERIC) | International Equities | 294821608 | $459 | 30 | 0.0% |
| Select Sector Spdr TR(XLC) | Domestic Equities | 81369Y852 | $460 | 48 | 0.0% |
| Principal Exchange Traded FD(PREF) | Domestic Fixed Income | 74255Y888 | $467 | 34 | 0.0% |
| Atmos Energy Corp(ATO) | Domestic Equities | 049560105 | $467 | 612 | 0.0% |
| Grifols S A(GRFS) | International Equities | 398438408 | $470 | 60 | 0.0% |
| Equinix Inc(EQIX) | Domestic Equities | 29444U700 | $472 | 3,983 | 0.0% |
| Steris PLC(STE) | Domestic Equities | G8473T100 | $473 | 1,660 | 0.0% |
| Infineon Technol ADR REP 1 ORD(IFNNY) | International Equities | 45662N103 | $476 | 110 | 0.0% |