Q2 2022 Holdings
Filed 2022-07-18 | 990 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2K | 29,429 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 6,173 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.2K | 167,066 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.2K | 69,424 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.2K | 29,565 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 24,591 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 41,397 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 4,918 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 7,358 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2,959 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 8,433 | 0.0% |
| Canadian IMP BKM(CM) | COM | 136069101 | $1.2K | 25,317 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.2K | 85,945 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.3K | 10,561 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 26,360 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.3K | 34,100 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 21,562 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 25,664 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,222 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3K | 105,155 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.3K | 112,885 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.3K | 16,626 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 15,637 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26,235 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 5,524 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 17,545 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 4,168 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.3K | 49,400 | 0.0% |
| Sprott Physical Gold & Silve TR(CEF/U) | UNIT | 85208R101 | $1.3K | 79,510 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.3K | 10,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 12,882 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.4K | 36,600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 18,643 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 25,719 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4K | 127,429 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 7,732 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 29,293 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.4K | 224,901 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4K | 38,848 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.4K | 40,776 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 6,135 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5K | 18,403 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5K | 7,860 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.5K | 31,832 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 11,565 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 54,891 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5K | 34,419 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,358 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 23,983 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 28,193 | 0.0% |