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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 52,731 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.5K | 139,974 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 8,792 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 27,568 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.5K | 314,270 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.5K | 84,075 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.5K | 59,319 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.5K | 250,709 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5K | 144,697 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.5K | 499,981 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.5K | 205,386 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.5K | 253,726 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.5K | 114,049 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $3.6K | 222,997 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.6K | 121,887 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.6K | 46,569 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $3.6K | 269,364 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3.6K | 222,285 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.6K | 50,346 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.6K | 76,318 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.7K | 28,254 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $3.7K | 543,743 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.7K | 730,676 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.7K | 81,259 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.7K | 39,751 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.7K | 156,276 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $3.8K | 351,006 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8K | 63,368 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.8K | 256,274 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.8K | 594,211 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $3.8K | 410,118 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8K | 28,300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.8K | 32,036 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.8K | 24,968 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.8K | 35,890 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $3.8K | 472,814 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $3.9K | 415,649 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.9K | 76,703 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.9K | 20,629 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.9K | 67,785 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.9K | 128,316 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $3.9K | 569,634 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.9K | 157,698 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 102,651 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.9K | 57,013 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.9K | 27,045 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.0K | 849,907 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $4.0K | 268,075 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 38,294 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 84,419 | 0.0% |