Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.2K | 41,490 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.3K | 68,244 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.3K | 28,849 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $3.3K | 150,161 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 44,402 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 31,799 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $3.3K | 230,767 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3K | 33,184 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.3K | 115,705 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.3K | 40,517 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $3.3K | 291,167 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.3K | 306,375 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.4K | 1,202,075 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $3.4K | 723,727 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 34,699 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3.4K | 162,355 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $3.4K | 97,135 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.4K | 140,509 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.4K | 85,819 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.4K | 231,377 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.5K | 83,745 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.5K | 86,985 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.5K | 31,336 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.5K | 302,786 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.5K | 52,137 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.5K | 236,373 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 68,995 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.5K | 85,792 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.5K | 37,505 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5K | 76,725 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.5K | 305,085 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.6K | 102,686 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 33,030 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.6K | 130,499 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.6K | 46,129 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.6K | 622,266 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 21,629 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 27,204 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $3.6K | 307,596 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $3.6K | 277,635 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6K | 34,736 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.7K | 24,455 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $3.7K | 189,919 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3.7K | 456,821 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $3.7K | 238,232 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7K | 12,960 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $3.7K | 315,631 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7K | 21,839 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.7K | 121,893 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $3.7K | 642,357 | 0.0% |