Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.0K | 152,296 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.0K | 274,853 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.0K | 134,063 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.1K | 264,676 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $3.1K | 590,474 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $3.1K | 182,783 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.1K | 189,954 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $3.1K | 221,986 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.1K | 40,102 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1K | 36,259 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 9,371 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.1K | 41,512 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.1K | 30,879 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.1K | 71,750 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 194,772 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 37,750 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $3.1K | 380,597 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $3.2K | 176,644 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.2K | 40,293 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2K | 55,236 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.2K | 151,892 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.2K | 273,186 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $3.2K | 366,505 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.2K | 100,819 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $3.2K | 184,152 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.2K | 905,504 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.3K | 87,819 | 0.0% |
| Mandiant Inc | COM | 562662106 | $3.3K | 149,309 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $3.3K | 367,845 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.3K | 352,630 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.3K | 21,153 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.3K | 23,172 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $3.3K | 242,577 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $3.3K | 268,102 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $3.3K | 286,719 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $3.3K | 242,550 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.3K | 197,606 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $3.3K | 413,837 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.3K | 94,760 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.3K | 62,561 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 53,651 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 93,138 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $3.4K | 305,203 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.4K | 36,476 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.4K | 77,886 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.4K | 58,952 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $3.4K | 294,961 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4K | 41,995 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.4K | 48,451 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4K | 8,966 | 0.0% |