Q2 2022 Holdings
Filed 2022-08-05 | 1064 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc CL A(NUS) | DOMESTIC COMMON STOCK | 67018T105 | $2 | 40 | 0.0% |
| Thomson Reuters Corp. COM New | INTL COMMON STOCK | 884903709 | $2 | 19 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | INTL COMMON STOCK | 881624209 | $2 | 262 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | DOMESTIC COMMON STOCK | 98421M106 | $2 | 113 | 0.0% |
| Incyte Corp COM(INCY) | DOMESTIC COMMON STOCK | 45337C102 | $2 | 25 | 0.0% |
| Inseego Corp COM(INSGEUR) | DOMESTIC COMMON STOCK | 45782B104 | $2 | 1,000 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | DOMESTIC COMMON STOCK | 703395103 | $2 | 66 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | DOMESTIC COMMON STOCK | 19260Q107 | $2 | 45 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | DOMESTIC COMMON STOCK | 303075105 | $2 | 4 | 0.0% |
| Highpeak Energy Inc W EXP 08/21/202(HPKEW) | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 | $2 | 105 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | DOMESTIC COMMON STOCK | 50155Q100 | $2 | 208 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | DOMESTIC COMMON STOCK | 96328L106 | $2 | 1,000 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | DOMESTIC COMMON STOCK | 20337X109 | $2 | 400 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | DOMESTIC COMMON STOCK | 093712107 | $2 | 110 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | DOMESTIC REITS | 03748R747 | $2 | 297 | 0.0% |
| Camtek LTD ORD(CAMT) | INTL COMMON STOCK | M20791105 | $2 | 100 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | DOMESTIC REITS | 25525P107 | $2 | 1,250 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | DOMESTIC COMMON STOCK | 171604101 | $2 | 100 | 0.0% |
| Blackbaud Inc COM(BLKB) | DOMESTIC COMMON STOCK | 09227Q100 | $3 | 45 | 0.0% |
| Adient PLC ORD SHS(ADNT) | INTL COMMON STOCK | G0084W101 | $3 | 99 | 0.0% |
| Orion Office REIT Inc COM(ONL) | DOMESTIC REITS | 68629Y103 | $3 | 246 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | DOMESTIC COMMON STOCK | 57778K105 | $3 | 100 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | DOMESTIC COMMON STOCK | 50077B207 | $3 | 200 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | DOMESTIC COMMON STOCK | 294600101 | $3 | 452 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | DOMESTIC COMMON STOCK | 268603107 | $3 | 300 | 0.0% |
| Nutanix Inc CL A(NTNX) | DOMESTIC COMMON STOCK | 67059N108 | $3 | 175 | 0.0% |
| Natural Grocers by Vitamin C COM(NGVC) | DOMESTIC COMMON STOCK | 63888U108 | $3 | 200 | 0.0% |
| Highpeak Energy Inc COM(HPK) | DOMESTIC COMMON STOCK | 43114Q105 | $3 | 105 | 0.0% |
| Proshares TR II Ulta Blmbg 2017(UCO) | DOMESTIC SECTOR FUND-ETF | 74347Y888 | $3 | 64 | 0.0% |
| Regions Financial Corp New COM(RF) | DOMESTIC COMMON STOCK | 7591EP100 | $3 | 165 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465A109 | $4 | 1,000 | 0.0% |
| Neuberger Berman MUN FD Inc COM(NBH) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 64124P101 | $4 | 369 | 0.0% |
| Petmed Express Inc COM(PETS) | DOMESTIC COMMON STOCK | 716382106 | $4 | 200 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | INTL COMMON STOCK | 71654V408 | $4 | 300 | 0.0% |
| AIR Lease Corp CL A(AL) | DOMESTIC COMMON STOCK | 00912X302 | $4 | 123 | 0.0% |
| Mercadolibre Inc COM(MELI) | DOMESTIC COMMON STOCK | 58733R102 | $4 | 7 | 0.0% |
| Ecoark Hldgs Inc COM New | DOMESTIC COMMON STOCK | 27888N307 | $4 | 1,695 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | INTL COMMON STOCK | 92857W308 | $4 | 245 | 0.0% |
| Global X FDS Autonmous EV ETF(DRIV) | GLOBAL FUND-ETF | 37954Y624 | $4 | 175 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | DOMESTIC REITS | 81761L102 | $4 | 767 | 0.0% |
| National Fuel Gas Co COM(NFG) | DOMESTIC COMMON STOCK | 636180101 | $4 | 54 | 0.0% |
| Exchange Traded Concepts TR Robo GLB ETF(ROBO) | GLOBAL SECTOR FUND-ETF | 301505707 | $4 | 86 | 0.0% |
| Amdocs LTD SHS(DOX) | INTL COMMON STOCK | G02602103 | $4 | 43 | 0.0% |
| CDK Global Inc COM(CDK) | DOMESTIC COMMON STOCK | 12508E101 | $4 | 67 | 0.0% |
| Docusign Inc COM(DOCU) | DOMESTIC COMMON STOCK | 256163106 | $5 | 81 | 0.0% |
| Vontier Corporation COM(VNT) | DOMESTIC COMMON STOCK | 928881101 | $5 | 196 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | DOMESTIC COMMON STOCK | 928563402 | $5 | 44 | 0.0% |
| Helios Technologies Inc COM(HLIO) | DOMESTIC COMMON STOCK | 42328H109 | $5 | 80 | 0.0% |
| II-VI Inc COM | DOMESTIC COMMON STOCK | 902104108 | $5 | 100 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | INTL COMMON STOCK | 82835P103 | $5 | 2,000 | 0.0% |