Q2 2022 Holdings
Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc COM(RMD) | COM | 761152107 | $3.1K | 14,679 | 0.0% |
| Imax Corp Note 0.500 4/0 | BND | 45245EAJ8 | $3.1K | $35,000 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $3.1K | 37,431 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $3.1K | 55,755 | 0.0% |
| Insulet Corp Note 0.375 9/0 | BND | 45784PAK7 | $3.1K | $26,880 | 0.0% |
| Evgo IncPut | OPT | 30052F950 | $3.1K | 350,000 | 0.0% |
| RBC Bearings Inc 5 CNV PFD SR A | PFD | 75524B203 | $3.1K | 33,000 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.1K | 8,096 | 0.0% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | COM | 922042775 | $3.1K | 62,700 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.1K | 22,221 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $3.1K | 33,320 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $3.2K | 38,551 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $3.2K | 32,693 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $3.2K | 61,652 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $3.2K | 25,828 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $3.2K | 69,758 | 0.0% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $3.2K | 136,394 | 0.0% |
| Plug Power IncPut | OPT | 72919P952 | $3.2K | 250,000 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $3.2K | 2,494,300 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $3.2K | 1,466,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.2K | 5,285 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $3.2K | 6,729 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $3.2K | 28,402 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | COM | 46138G706 | $3.2K | 45,229 | 0.0% |
| Block IncCall | OPT | 852234903 | $3.2K | 779,700 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $3.2K | 54,141 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $3.2K | 17,312 | 0.0% |
| Uber Technologies IncPut | OPT | 90353T950 | $3.2K | 157,000 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $3.2K | 49,493 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $3.3K | 33,364 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $3.3K | 43,840 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COM | 50155Q100 | $3.3K | 334,030 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $3.3K | 84,265 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $3.3K | 218,409 | 0.0% |
| Ishares TR India 50 ETF(INDY) | COM | 464289529 | $3.3K | 80,000 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $3.3K | 27,000 | 0.0% |
| Procter and Gamble CoCall | OPT | 742718909 | $3.3K | 2,137,600 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $3.3K | 29,800 | 0.0% |
| Automatic Data Processing inCall | OPT | 053015903 | $3.3K | 158,000 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $3.3K | 59,219 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $3.3K | 34,624 | 0.0% |
| AMC Entmt Hldgs IncPut | OPT | 00165C954 | $3.3K | 350,000 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $3.3K | 10,674 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $3.3K | 52,913 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $3.3K | 33,234 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $3.4K | 78,049 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $3.4K | 51,388 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $3.4K | 90,277 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $3.4K | 81,280 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.4K | 7,940 | 0.0% |