Q2 2024 Holdings
Filed 2024-08-12 | 689 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $912.6K | 18,625 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $912.8K | 93,331 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $918.7K | 7,567 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $927.9K | 259,194 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $934.8K | 19,945 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $934.9K | 35,711 | 0.1% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $936.2K | 40,285 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $943.6K | 85,469 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $950.4K | 76,464 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $951.5K | 9,543 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $954.6K | 40,432 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $955.2K | 61,115 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $956.4K | 84,264 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $962.8K | 62,079 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $995.1K | 7,726 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $996.0K | 21,438 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.0M | 63,461 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0M | 26,382 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 18,773 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $1.0M | 185,222 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 2,023 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.0M | 167,236 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0M | 24,226 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,329 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0M | 5,250 | 0.1% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.0M | 389,401 | 0.1% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.0M | 31,368 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.1M | 189,968 | 0.1% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.1M | 100,249 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.1M | 86,542 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 5,949 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.1M | 102,188 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 48,860 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 1,551 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1M | 22,947 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 367 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 81,103 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.1M | 31,466 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1M | 21,472 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 28,362 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 5,788 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,443 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,158 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,208 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.1M | 74,038 | 0.1% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $1.1M | 70,828 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.1M | 106,195 | 0.1% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $1.1M | 42,848 | 0.1% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.1M | 40,934 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.2M | 87,169 | 0.1% |