Q1 2023 Holdings
Filed 2023-05-11 | 3995 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7M | 104,136 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 9,465 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 42,662 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.7M | 146,844 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 7,765 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.7M | 213,025 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 4,386 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.7M | 65,161 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7M | 8,966 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.8M | 282,047 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.8M | 118,437 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 7,474 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 10,890 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 19,845 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8M | 34,481 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.8M | 331,536 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.8M | 14,556 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.8M | 21,941 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.8M | 193,525 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8M | 82,224 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 50,956 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8M | 37,745 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8M | 27,044 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.8M | 370,306 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.8M | 7,919 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 47,971 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.8M | 16,485 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.8M | 314,737 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8M | 22,037 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8M | 9,778 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $1.8M | 146,140 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 25,613 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8M | 7,954 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $1.9M | 181,683 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9M | 38,410 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.9M | 27,337 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.9M | 242,145 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.9M | 129,538 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.9M | 117,439 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 25,503 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.9M | 22,811 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.9M | 29,925 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 24,242 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.9M | 385,424 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 19,953 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.9M | 109,852 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9M | 60,503 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9M | 34,624 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.9M | 54,025 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.9M | 374,210 | 0.0% |