Q2 2022 Holdings
Filed 2022-08-05 | 1064 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co COM(SM) | DOMESTIC COMMON STOCK | 78454L100 | $17 | 500 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | DOMESTIC COMMON STOCK | 44891N208 | $17 | 220 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | GLOBAL FUND-ETF | 78463X202 | $17 | 500 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | INTL COMMON STOCK | G06242104 | $18 | 96 | 0.0% |
| Mullen Automotive Inc COM | DOMESTIC COMMON STOCK | 62526P109 | $18 | 18,000 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ) | DOMESTIC SECTOR FUND-ETF | 92189F791 | $18 | 570 | 0.0% |
| SPS Comm Inc COM(SPSC) | DOMESTIC COMMON STOCK | 78463M107 | $18 | 155 | 0.0% |
| Hancock John PFD Income FD I COM(HPF) | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013X106 | $18 | 1,000 | 0.0% |
| Flowers Foods Inc COM(FLO) | DOMESTIC COMMON STOCK | 343498101 | $18 | 681 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | DOMESTIC ROYALTY TRUST | 055630107 | $18 | 895 | 0.0% |
| Ensign Group Inc COM(ENSG) | DOMESTIC COMMON STOCK | 29358P101 | $19 | 260 | 0.0% |
| BlackRock Muniholdings Quali COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254C107 | $19 | 1,748 | 0.0% |
| Western UN Co COM(WU) | DOMESTIC COMMON STOCK | 959802109 | $19 | 1,171 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | DOMESTIC COMMON STOCK | 86745K104 | $19 | 1,044 | 0.0% |
| Invesco Exch Traded FD TR II CEF INM Compsi(PCEF) | DOMESTIC ALLOCATION FUND-ETF | 46138E404 | $19 | 1,000 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | INTL COMMON STOCK | M9T951109 | $19 | 400 | 0.0% |
| Hormel Foods Corp COM(HRL) | DOMESTIC COMMON STOCK | 440452100 | $19 | 400 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | MLP PUBLIC EXCHANGE (K-1) | 864482104 | $20 | 1,285 | 0.0% |
| OGE Energy Corp COM(OGE) | DOMESTIC COMMON STOCK | 670837103 | $20 | 518 | 0.0% |
| Deutsche Bank A G Namen AKT | INTL COMMON STOCK | D18190898 | $20 | 2,250 | 0.0% |
| Omnicell COM COM(OMCL) | DOMESTIC COMMON STOCK | 68213N109 | $20 | 175 | 0.0% |
| BlackRock Muniyield Quality COM(MYI) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254E103 | $20 | 1,700 | 0.0% |
| BlackRock Muniyield Quality COM(MQT) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254G108 | $20 | 1,713 | 0.0% |
| Cohen & Steers Total Return COM(RFI) | DOMESTIC SECTOR FUND-CLOSED ENDED | 19247R103 | $20 | 1,498 | 0.0% |
| Embecta Corp Common Stock(EMBC) | DOMESTIC COMMON STOCK | 29082K105 | $20 | 803 | 0.0% |
| Barings BDC Inc COM(BBDC) | DOMESTIC COMMON STOCK | 06759L103 | $20 | 2,193 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | INTL COMMON STOCK | 056752108 | $21 | 141 | 0.0% |
| Spdr SER TR Bloomberg Intl T(BWX) | INTL TAXABLE INVT GRADE-ETF | 78464A516 | $21 | 928 | 0.0% |
| RH COM(RH) | DOMESTIC COMMON STOCK | 74967X103 | $21 | 100 | 0.0% |
| Suncoke Energy Inc COM(SXC) | DOMESTIC COMMON STOCK | 86722A103 | $21 | 3,102 | 0.0% |
| PTC Inc COM(PTC) | DOMESTIC COMMON STOCK | 69370C100 | $21 | 200 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | DOMESTIC SECTOR FUND-ETF | 81369Y100 | $21 | 290 | 0.0% |
| Zurn Water Solutions Corp COM(ZWS) | DOMESTIC COMMON STOCK | 98983L108 | $21 | 765 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | INTL COMMON STOCK | H5919C104 | $22 | 1,271 | 0.0% |
| Saratoga Invt Corp COM New(SAR) | DOMESTIC COMMON STOCK | 80349A208 | $22 | 900 | 0.0% |
| Nuveen Select Tax-Free Incom SH BEN INT(NXP) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 | $22 | 1,632 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 | $22 | 1,877 | 0.0% |
| Certara Inc COM(CERT) | DOMESTIC COMMON STOCK | 15687V109 | $22 | 1,040 | 0.0% |
| Chemours Co COM(CC) | DOMESTIC COMMON STOCK | 163851108 | $22 | 696 | 0.0% |
| Encompass Health Corp COM(EHC) | DOMESTIC COMMON STOCK | 29261A100 | $22 | 400 | 0.0% |
| Matador RES Co COM(MTDR) | DOMESTIC COMMON STOCK | 576485205 | $23 | 500 | 0.0% |
| Cloudflare Inc CL A COM(NET) | DOMESTIC COMMON STOCK | 18915M107 | $23 | 537 | 0.0% |
| Eaton Vance Tax-Managed Dive COM(XETYX) | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 27828N102 | $24 | 2,156 | 0.0% |
| Invesco Exchange Traded FD T S&p500 BUY WRT(PBP) | DOMESTIC LARGE CAP FUND-ETF | 46137V399 | $24 | 1,151 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | DOMESTIC COMMON STOCK | 513272104 | $24 | 333 | 0.0% |
| Radian Group Inc COM(RDN) | DOMESTIC COMMON STOCK | 750236101 | $24 | 1,200 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | DOMESTIC COMMON STOCK | 811707801 | $24 | 735 | 0.0% |
| GAP Inc COM(GAP) | DOMESTIC COMMON STOCK | 364760108 | $24 | 2,900 | 0.0% |
| News Corp New CL B(NWS) | DOMESTIC COMMON STOCK | 65249B208 | $24 | 1,505 | 0.0% |
| SSR MNG Inc COM(SSRM) | INTL COMMON STOCK | 784730103 | $25 | 1,500 | 0.0% |