Q3 2022 Holdings
Filed 2022-10-11 | 992 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial BKM to(CM) | COM | 136069101 | $1.1K | 26,196 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.1K | 29,960 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1K | 24,905 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2K | 32,300 | 0.0% |
| Sprott Physical Gold & Silve TR(CEF/U) | UNIT | 85208R101 | $1.2K | 74,510 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.2K | 10,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 2,990 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 4,333 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,442 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2K | 28,458 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.2K | 38,500 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 38,827 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 16,815 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 8,483 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,872 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 4,097 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 6,112 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,232 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 11,989 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.3K | 108,545 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 6,102 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3K | 22,126 | 0.0% |
| Verizonmunications Inc(VZ)Call | COM | 92343V104 | $1.3K | 33,900 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.3K | 124,075 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 80,489 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 77,442 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 8,240 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.3K | 40,405 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3K | 43,373 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.3K | 16,708 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 16,356 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3K | 114,645 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 26,953 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 5,757 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 16,607 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4K | 47,142 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.4K | 44,888 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 8,972 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.4K | 31,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 29,295 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 84,460 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 18,567 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 5,044 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 14,684 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 28,404 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4K | 44,576 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4K | 88,950 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 18,904 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 7,950 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 5,052 | 0.0% |