Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $169.6K | 12,750 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $169.9K | 10,250 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $170.6K | 1,402 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $171.4K | 13,900 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $173.2K | 16,041 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $180.2K | 10,500 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $180.5K | 16,232 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $181.3K | 15,169 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $183.2K | 20,267 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $185.9K | 15,075 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $190.6K | 12,559 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $193.1K | 10,940 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $194.4K | 21,964 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $194.4K | 20,211 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $198.6K | 11,074 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $201.9K | 2,340 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $202.1K | 4,300 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $203.1K | 7,038 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $203.7K | 2,050 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $205.6K | 6,105 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $205.7K | 1,439 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $206.2K | 5,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $207.2K | 10,475 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $207.6K | 18,516 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $207.6K | 16,645 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $208.2K | 9,865 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $208.4K | 5,268 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $209.0K | 6,189 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $209.2K | 13,401 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $209.6K | 24,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $209.6K | 1,015 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $209.9K | 2,005 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $209.9K | 4,586 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $211.6K | 4,220 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $212.3K | 424 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $213.3K | 9,279 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $213.7K | 52,000 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $213.8K | 4,300 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $213.8K | 6,860 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $213.9K | 5,038 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $214.0K | 5,220 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $215.1K | 2,665 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $215.8K | 24,977 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $218.2K | 17,400 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $219.0K | 5,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $219.7K | 2,043 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $220.0K | 125,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $220.3K | 945 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $220.9K | 950 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $221.1K | 10,665 | 0.0% |