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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $5.8K | 355,138 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.9K | 206,819 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9K | 51,318 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.9K | 199,007 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.9K | 175,513 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $5.9K | 915,678 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $5.9K | 592,270 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.9K | 299,347 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9K | 39,980 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $6.0K | 540,969 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0K | 34,683 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.0K | 93,419 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0K | 120,304 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $6.0K | 970,283 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.1K | 384,675 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.1K | 62,429 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $6.1K | 897,463 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.1K | 17,673 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.1K | 120,719 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.2K | 68,664 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.2K | 82,844 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.2K | 33,999 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.2K | 34,825 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.3K | 89,020 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3K | 37,626 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.3K | 206,954 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.4K | 66,647 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.4K | 114,193 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.4K | 21,160 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4K | 67,658 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.4K | 168,431 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.4K | 208,697 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.5K | 58,130 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $6.5K | 499,885 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.5K | 49,669 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.5K | 60,236 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.5K | 42,777 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $6.6K | 581,668 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6K | 210,488 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.6K | 176,400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.6K | 34,056 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $6.7K | 569,493 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.7K | 50,725 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $6.7K | 820,258 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.7K | 55,364 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $6.8K | 2,348,968 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $6.8K | 526,003 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $6.8K | 228,775 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.8K | 57,808 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $6.8K | 552,820 | 0.0% |