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 |
|---|---|---|---|---|---|
| Icahn Enterprises LP Depositary Unit(IEP) | MLP PUBLIC EXCHANGE (K-1) | 451100101 | $5 | 100 | 0.0% |
| II-VI Inc COM | DOMESTIC COMMON STOCK | 902104108 | $5 | 100 | 0.0% |
| Vontier Corporation COM(VNT) | DOMESTIC COMMON STOCK | 928881101 | $5 | 196 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | INTL COMMON STOCK | 500472303 | $5 | 252 | 0.0% |
| Helios Technologies Inc COM(HLIO) | DOMESTIC COMMON STOCK | 42328H109 | $5 | 80 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | INTL COMMON STOCK | 008474108 | $5 | 100 | 0.0% |
| Arcosa Inc COM(ACA) | DOMESTIC COMMON STOCK | 039653100 | $6 | 125 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | INTL COMMON STOCK | 438128308 | $6 | 263 | 0.0% |
| Kontoor Brands Inc COM(KTB) | DOMESTIC COMMON STOCK | 50050N103 | $6 | 185 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | DOMESTIC COMMON STOCK | 871332102 | $6 | 186 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | MLP PUBLIC EXCHANGE (K-1) | 371927104 | $6 | 750 | 0.0% |
| Garrett Motion Inc COM(GTX) | DOMESTIC COMMON STOCK | 366505105 | $6 | 760 | 0.0% |
| First Amern Finl Corp COM(FAF) | DOMESTIC COMMON STOCK | 31847R102 | $6 | 110 | 0.0% |
| Bio-Techne Corp COM(TECH) | DOMESTIC COMMON STOCK | 09073M104 | $6 | 17 | 0.0% |
| Gaslog Partners LP Unit LTD Ptnrp | INTL COMMON STOCK | Y2687W108 | $6 | 1,000 | 0.0% |
| United STS Oil FD LP Units(USO) | DOMESTIC SECTOR FUND-ETF | 91232N207 | $6 | 75 | 0.0% |
| Flowserve Corp COM(FLS) | DOMESTIC COMMON STOCK | 34354P105 | $6 | 225 | 0.0% |
| California WTR SVC Group COM(CWT) | DOMESTIC COMMON STOCK | 130788102 | $6 | 100 | 0.0% |
| Cooper COS Inc COM New | DOMESTIC COMMON STOCK | 216648402 | $6 | 19 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | INTL COMMON STOCK | M4R82T106 | $6 | 160 | 0.0% |
| Invesco Exchange Traded FD T Aerospace Defn(PPA) | DOMESTIC SECTOR FUND-ETF | 46137V100 | $7 | 94 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | INTL COMMON STOCK | 29446M102 | $7 | 212 | 0.0% |
| Carriage Svcs Inc COM(CSV) | DOMESTIC COMMON STOCK | 143905107 | $7 | 176 | 0.0% |
| Mercury SYS Inc COM(MRCY) | DOMESTIC COMMON STOCK | 589378108 | $7 | 110 | 0.0% |
| MDU RES Group Inc COM(MDU) | DOMESTIC COMMON STOCK | 552690109 | $7 | 254 | 0.0% |
| Vaneck ETF Trust Fallen Angel HG(ANGL) | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 | $7 | 269 | 0.0% |
| New Jersey RES Corp COM(NJR) | DOMESTIC COMMON STOCK | 646025106 | $7 | 158 | 0.0% |
| Agnc Invt Corp COM(AGNC) | DOMESTIC REITS | 00123Q104 | $7 | 597 | 0.0% |
| American Axle & MFG Hldgs in COM(DCH) | DOMESTIC COMMON STOCK | 024061103 | $8 | 1,000 | 0.0% |
| Marathon Oil Corp COM(MRO*) | DOMESTIC COMMON STOCK | 565849106 | $8 | 345 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL REL(RSPR) | DOMESTIC SECTOR FUND-ETF | 46137V290 | $8 | 250 | 0.0% |
| Redwood TR Inc COM(RWT) | DOMESTIC REITS | 758075402 | $8 | 1,000 | 0.0% |
| Proshares TR Pshs Ultra O&G(DIG) | DOMESTIC SECTOR FUND-ETF | 74347G705 | $8 | 280 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(SHE) | DOMESTIC LARGE CAP FUND-ETF | 78468R747 | $8 | 100 | 0.0% |
| Juniper Networks Inc COM(JNP) | DOMESTIC COMMON STOCK | 48203R104 | $8 | 277 | 0.0% |
| Strategy SHS NS 7Handl IDX(HNDL) | DOMESTIC ALLOCATION FUND-ETF | 86280R506 | $8 | 400 | 0.0% |
| Terminix Global Holdings Inc COM | DOMESTIC COMMON STOCK | 88087E100 | $8 | 200 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | DOMESTIC COMMON STOCK | 02208R106 | $8 | 213 | 0.0% |
| Ishares TR Msci Euro FL ETF(EUFN) | INTL DEVELOPED MKTS FUND-ETF | 464289180 | $8 | 476 | 0.0% |
| Hudson PAC Pptys Inc COM | DOMESTIC REITS | 444097109 | $9 | 600 | 0.0% |
| Post Hldgs Inc COM(POST) | DOMESTIC COMMON STOCK | 737446104 | $9 | 104 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | DOMESTIC SECTOR FUND-CLOSED ENDED | 67071B108 | $9 | 1,000 | 0.0% |
| Dell Technologies Inc CL C(DELL) | DOMESTIC COMMON STOCK | 24703L202 | $9 | 200 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | DOMESTIC COMMON STOCK | 620076307 | $9 | 42 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | DOMESTIC COMMON STOCK | 15136A102 | $9 | 1,500 | 0.0% |
| Element Solutions Inc COM(ESI) | DOMESTIC COMMON STOCK | 28618M106 | $9 | 520 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | INTL EMERGING MKTS FUND-ETF | 97717W315 | $10 | 261 | 0.0% |
| Perficient Inc COM(PRFTUSD) | DOMESTIC COMMON STOCK | 71375U101 | $10 | 105 | 0.0% |
| Murphy Oil Corp COM(MUR) | DOMESTIC COMMON STOCK | 626717102 | $10 | 315 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | DOMESTIC COMMON STOCK | 67181A107 | $10 | 619 | 0.0% |