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 |
|---|---|---|---|---|---|
| Murphy Oil Corp COM(MUR) | DOMESTIC COMMON STOCK | 626717102 | $10 | 315 | 0.0% |
| Amerisafe Inc COM(AMSF) | DOMESTIC COMMON STOCK | 03071H100 | $10 | 200 | 0.0% |
| Artivion Inc COM(AORT) | DOMESTIC COMMON STOCK | 228903100 | $10 | 536 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | DOMESTIC COMMON STOCK | 254709108 | $11 | 118 | 0.0% |
| Repligen Corp COM(RGEN) | DOMESTIC COMMON STOCK | 759916109 | $11 | 65 | 0.0% |
| Roblox Corp CL A(RBLX) | DOMESTIC COMMON STOCK | 771049103 | $11 | 338 | 0.0% |
| Helmerich & Payne Inc COM(HP) | DOMESTIC COMMON STOCK | 423452101 | $11 | 250 | 0.0% |
| Idacorp Inc COM(IDA) | DOMESTIC COMMON STOCK | 451107106 | $11 | 100 | 0.0% |
| Mohawk Inds Inc COM(MHK) | DOMESTIC COMMON STOCK | 608190104 | $12 | 100 | 0.0% |
| Landstar SYS Inc COM(LSTR) | DOMESTIC COMMON STOCK | 515098101 | $12 | 80 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | DOMESTIC LARGE CAP FUND-ETF | 92206C680 | $12 | 222 | 0.0% |
| News Corp New CL A(NWSA) | DOMESTIC COMMON STOCK | 65249B109 | $12 | 750 | 0.0% |
| First TR Energy Income & GRO COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 33738G104 | $12 | 771 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | INTL COMMON STOCK | M51474118 | $12 | 2,000 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | DOMESTIC REITS | 35086T109 | $12 | 448 | 0.0% |
| Spdr SER TR Aerospace DEF(XAR) | DOMESTIC SECTOR FUND-ETF | 78464A631 | $12 | 124 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | DOMESTIC REITS | 03750L109 | $12 | 297 | 0.0% |
| Align Technology Inc COM(ALGN) | DOMESTIC COMMON STOCK | 016255101 | $12 | 50 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | INTL COMMON STOCK | 110448107 | $13 | 314 | 0.0% |
| Sprott Physical Plat Pallad Unit(SPPP) | GLOBAL SECTOR FUND-CLOSED ENDED | 85207Q104 | $13 | 1,000 | 0.0% |
| Avnet Inc COM(AVT) | DOMESTIC COMMON STOCK | 053807103 | $13 | 300 | 0.0% |
| Workiva Inc COM CL A(WK) | DOMESTIC COMMON STOCK | 98139A105 | $13 | 195 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP PUBLIC EXCHANGE (K-1) | 55336V100 | $13 | 436 | 0.0% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | DOMESTIC LARGE CAP FUND-ETF | 78464A409 | $14 | 271 | 0.0% |
| Godaddy Inc CL A(GDDY) | DOMESTIC COMMON STOCK | 380237107 | $14 | 200 | 0.0% |
| Raymond James Finl Inc COM(RJF) | DOMESTIC COMMON STOCK | 754730109 | $14 | 157 | 0.0% |
| Esab Corporation COM(ESAB) | DOMESTIC COMMON STOCK | 29605J106 | $14 | 326 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | DOMESTIC COMMON STOCK | 23345M107 | $15 | 300 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | DOMESTIC COMMON STOCK | 302130109 | $15 | 155 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 23311P100 | $15 | 500 | 0.0% |
| Cedar Fair L P Depositry Unit | MLP PUBLIC EXCHANGE (K-1) | 150185106 | $15 | 333 | 0.0% |
| Guidewire Software Inc COM(GWRE) | DOMESTIC COMMON STOCK | 40171V100 | $15 | 209 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | GLOBAL FUND-ETF | 464286608 | $15 | 420 | 0.0% |
| Ingersoll Rand Inc COM(IR) | DOMESTIC COMMON STOCK | 45687V106 | $15 | 352 | 0.0% |
| Flexshares TR Iboxx 3R Targt(TDTT) | DOMESTIC TAXABLE INVT GRADE-ETF | 33939L506 | $15 | 600 | 0.0% |
| Pioneer Municipal High Incom COM SHS(XMHIX) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 723763108 | $15 | 1,667 | 0.0% |
| Pimco ETF TR INV GRD CRP BD(CORP) | EXCHANGE TRADED FUND | 72201R817 | $15 | 154 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | INTL COMMON STOCK | 64110W102 | $15 | 160 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | DOMESTIC COMMON STOCK | 65341B106 | $15 | 200 | 0.0% |
| Cambria ETF TR GBL Real EST ETF(BLDG) | EXCHANGE TRADED FUND | 132061813 | $15 | 549 | 0.0% |
| Laredo Petroleum Inc COM(8LP1) | DOMESTIC COMMON STOCK | 516806205 | $16 | 225 | 0.0% |
| Nuveen MUN High Income Oppor COM(NMZ) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 | $16 | 1,399 | 0.0% |
| Hecla MNG Co COM(HL) | DOMESTIC COMMON STOCK | 422704106 | $16 | 4,000 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | DOMESTIC COMMON STOCK | 69888T207 | $16 | 1,000 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | DOMESTIC COMMON STOCK | 844895102 | $17 | 190 | 0.0% |
| SM Energy Co COM(SM) | DOMESTIC COMMON STOCK | 78454L100 | $17 | 500 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | DOMESTIC COMMON STOCK | 549498103 | $17 | 1,000 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | DOMESTIC COMMON STOCK | 44891N208 | $17 | 220 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | DOMESTIC REITS | 038923108 | $17 | 1,260 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | GLOBAL FUND-ETF | 78463X202 | $17 | 500 | 0.0% |