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 |
|---|---|---|---|---|---|
| Nordstrom Inc COM(JWNUSD) | DOMESTIC COMMON STOCK | 655664100 | $35 | 1,665 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | DOMESTIC MULTI CAP FUND-ETF | 46434V621 | $36 | 750 | 0.0% |
| UDR Inc COM(UDR) | DOMESTIC REITS | 902653104 | $37 | 800 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | DOMESTIC COMMON STOCK | 88033G407 | $37 | 700 | 0.0% |
| Trinity Inds Inc COM(TRN) | DOMESTIC COMMON STOCK | 896522109 | $38 | 1,550 | 0.0% |
| United States STL Corp New COM(USX1) | DOMESTIC COMMON STOCK | 912909108 | $38 | 2,100 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | DOMESTIC COMMON STOCK | 85208M102 | $38 | 1,518 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | DOMESTIC COMMON STOCK | 253393102 | $38 | 500 | 0.0% |
| Datadog Inc CL A COM(DDOG) | DOMESTIC COMMON STOCK | 23804L103 | $38 | 400 | 0.0% |
| Avalara Inc COM(AVLRUSD) | DOMESTIC COMMON STOCK | 05338G106 | $38 | 535 | 0.0% |
| Hancock John Tax-Advantaged COM(HTD) | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 41013V100 | $39 | 1,686 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | DOMESTIC COMMON STOCK | 22788C105 | $39 | 230 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | DOMESTIC COMMON STOCK | 78486Q101 | $39 | 100 | 0.0% |
| Alliancebernstein Natl MUN I COM(AFB) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 01864U106 | $39 | 3,405 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | DOMESTIC MULTI CAP FUND-ETF | 922908652 | $39 | 300 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 | $39 | 764 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | DOMESTIC COMMON STOCK | 45781V101 | $40 | 368 | 0.0% |
| Toll Brothers Inc COM(TOL) | DOMESTIC COMMON STOCK | 889478103 | $40 | 900 | 0.0% |
| Nuveen Floating Rate Income COM SHS | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 | $41 | 5,000 | 0.0% |
| Oshkosh Corp COM(OSK) | DOMESTIC COMMON STOCK | 688239201 | $41 | 500 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CLOSED END FUNDS | 36242H104 | $41 | 2,010 | 0.0% |
| Pure Storage Inc CL A(PSTG) | DOMESTIC COMMON STOCK | 74624M102 | $41 | 1,600 | 0.0% |
| Boston Properties Inc COM(BXP) | DOMESTIC REITS | 101121101 | $43 | 480 | 0.0% |
| Roku Inc COM CL A(ROKU) | DOMESTIC COMMON STOCK | 77543R102 | $43 | 524 | 0.0% |
| Synchrony Financial COM(SYF) | DOMESTIC COMMON STOCK | 87165B103 | $43 | 1,541 | 0.0% |
| Etsy Inc COM(ETSY) | DOMESTIC COMMON STOCK | 29786A106 | $44 | 600 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | DOMESTIC COMMON STOCK | 169905106 | $45 | 400 | 0.0% |
| Msci Inc COM(MSCI) | DOMESTIC COMMON STOCK | 55354G100 | $45 | 110 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | DOMESTIC COMMON STOCK | 24906P109 | $46 | 1,300 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED | 09254J102 | $46 | 3,751 | 0.0% |
| Netapp Inc COM(NTAP) | DOMESTIC COMMON STOCK | 64110D104 | $46 | 700 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | DOMESTIC LARGE CAP FUND-ETF | 46432F339 | $46 | 416 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $46 | 1,910 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | DOMESTIC SECTOR FUND-ETF | 464288752 | $47 | 900 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 | $47 | 4,391 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | DOMESTIC SECTOR FUND-ETF | 46137V282 | $47 | 200 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | DOMESTIC COMMON STOCK | 92763M105 | $47 | 1,750 | 0.0% |
| Oneok Inc New COM(OKE) | DOMESTIC COMMON STOCK | 682680103 | $47 | 855 | 0.0% |
| Spdr SER TR S&P 600 SML Cap(SLY) | DOMESTIC SMALL CAP FUND-ETF | 78464A813 | $48 | 600 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | DOMESTIC SECTOR FUND-ETF | 78464A797 | $48 | 1,100 | 0.0% |
| Donaldson Inc COM(DCI) | DOMESTIC COMMON STOCK | 257651109 | $48 | 1,000 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | GLOBAL TAXABLE FUND-ETF | 72201R833 | $48 | 480 | 0.0% |
| Comstock RES Inc COM(CRK) | DOMESTIC COMMON STOCK | 205768302 | $48 | 4,000 | 0.0% |
| Ball Corp COM(BALL) | DOMESTIC COMMON STOCK | 058498106 | $48 | 700 | 0.0% |
| Royal BK CDA COM(RY) | INTL COMMON STOCK | 780087102 | $48 | 500 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | DOMESTIC SECTOR FUND-ETF | 92204A405 | $49 | 638 | 0.0% |
| Kimco Rlty Corp COM(KIM) | DOMESTIC REITS | 49446R109 | $50 | 2,547 | 0.0% |
| Viatris Inc COM(VTRS) | DOMESTIC COMMON STOCK | 92556V106 | $50 | 4,747 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | DOMESTIC COMMON STOCK | 003654100 | $50 | 200 | 0.0% |
| TE Connectivity LTD SHS(TEL) | INTL COMMON STOCK | H84989104 | $51 | 448 | 0.0% |