Q2 2022 Holdings
Filed 2022-07-13 | 1038 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar Energy LP | UNIT COM | 67058H102 | $11 | 818 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $11 | 304 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11 | 195 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11 | 93 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11 | 25 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11 | 181 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11 | 53 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $11 | 1,809 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $11 | 10,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $11 | 133 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11 | 105 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $11 | 291 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12 | 192 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $12 | 2,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $12 | 2,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $12 | 50 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12 | 41 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12 | 657 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $12 | 1,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12 | 35 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12 | 33 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12 | 141 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $12 | 161 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $12 | 850 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $12 | 166 | 0.0% |
| Ishares U S ETF TR | HEALTHCARE | 46431W689 | $12 | 300 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12 | 370 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $12 | 600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12 | 432 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12 | 1,667 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12 | 250 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $13 | 350 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13 | 150 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13 | 62 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $13 | 722 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13 | 379 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13 | 182 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13 | 42 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $13 | 267 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13 | 147 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13 | 344 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13 | 218 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $14 | 240 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $14 | 629 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $14 | 850 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14 | 313 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14 | 60 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14 | 283 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $14 | 2,313 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14 | 103 | 0.0% |