Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $5.2K | 105,448 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.2K | 70,838 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $5.2K | 67,478 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.2K | 432,238 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.3K | 284,587 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.3K | 499,133 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $5.3K | 273,684 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.3K | 134,173 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5.3K | 208,529 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.3K | 250,054 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $5.3K | 438,005 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.3K | 43,177 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.3K | 20,281 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.3K | 44,413 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.3K | 102,133 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.3K | 616,001 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.3K | 86,537 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.3K | 135,772 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3K | 85,233 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $5.3K | 128,636 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.4K | 106,114 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.4K | 34,469 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.4K | 76,274 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $5.4K | 326,595 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $5.4K | 209,902 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.4K | 33,154 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $5.4K | 264,299 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.4K | 100,151 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.4K | 35,635 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.4K | 96,882 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.5K | 19,085 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.5K | 156,156 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.5K | 139,534 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.5K | 128,469 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.5K | 30,330 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $5.5K | 85,915 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.6K | 4,624 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.6K | 84,346 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $5.6K | 704,074 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.6K | 165,999 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.6K | 453,718 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.6K | 79,347 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.6K | 62,040 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.6K | 179,715 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.6K | 107,870 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.6K | 138,017 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.6K | 418,305 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.7K | 49,330 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.7K | 486,161 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $5.7K | 145,258 | 0.0% |