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 |
|---|---|---|---|---|---|
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4.2K | 51,011 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.2K | 131,556 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.2K | 84,543 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $4.2K | 293,230 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2K | 52,702 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.2K | 12,318 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $4.2K | 293,843 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2K | 8,441 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.3K | 205,723 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.3K | 52,196 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3K | 14,437 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.3K | 330,081 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.3K | 58,228 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $4.4K | 364,347 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.4K | 29,218 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $4.4K | 453,615 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.4K | 31,067 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $4.4K | 559,494 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $4.4K | 273,410 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.4K | 14,917 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 19,175 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.5K | 46,249 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $4.5K | 311,967 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $4.5K | 369,483 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.5K | 13,472 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $4.5K | 358,066 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.5K | 31,052 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.5K | 64,643 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6K | 102,188 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $4.6K | 218,655 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.6K | 164,940 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.6K | 118,273 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6K | 73,686 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.6K | 150,900 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.6K | 25,185 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $4.6K | 162,812 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $4.6K | 399,959 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.6K | 90,900 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $4.7K | 326,893 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.7K | 162,563 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.7K | 100,819 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.8K | 75,753 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $4.8K | 271,317 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.8K | 138,962 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 47,954 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.8K | 64,788 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $4.8K | 371,664 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $4.8K | 314,679 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $4.8K | 203,061 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $4.8K | 779,274 | 0.0% |