Q1 2023 Holdings
Filed 2023-05-11 | 534 holdings | $381.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H & E Equipment Services(HEESEUR) | COMMON | 404030108 | $2.5K | 56,675 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $2.5K | 8,399 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.5K | 18,770 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON | 958435109 | $2.5K | 321,931 | 0.0% |
| Sony Group Corporation ADR(SONY) | DEPOSITARY RECEI | 835699307 | $2.6K | 28,525 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $2.7K | 229,001 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $2.8K | 27,300 | 0.0% |
| Nuveen PFD & Income Term FD JP(XJPIX) | COMMON | 67075A106 | $2.9K | 164,204 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $3.0K | 91,830 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $3.0K | 36,415 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $3.0K | 28,135 | 0.0% |
| Clough Global OPP FD GLO(GLO) | COMMON | 18914E106 | $3.0K | 619,660 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $3.0K | 44,750 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.1K | 18,435 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $3.1K | 46,945 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.1K | 18,832 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $3.1K | 18,955 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $3.1K | 63,710 | 0.0% |
| Pioneer Diversified High Inc F(XHNWX) | COMMON | 723653101 | $3.2K | 311,219 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $3.2K | 16,019 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $3.2K | 538,920 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $3.3K | 27,800 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $3.3K | 470,124 | 0.0% |
| BNY Mellon Alcentra Global CRE(XDCFX) | COMMON | 05588N108 | $3.3K | 432,149 | 0.0% |
| Allspring Income Opportunities(XEADX) | COMMON | 94987B105 | $3.3K | 520,441 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $3.3K | 66,524 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON | 29109X106 | $3.3K | 14,547 | 0.0% |
| DWS Strategic Muni Income KSM | COMMON | 23342Q101 | $3.3K | 392,895 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $3.4K | 22,128 | 0.0% |
| Crane Company(CR) | COMMON | 224408104 | $3.4K | 29,625 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $3.4K | 59,600 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $3.4K | 38,425 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $3.5K | 46,700 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $3.5K | 346,993 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $3.5K | 333,724 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $3.5K | 47,515 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $3.6K | 37,165 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $3.6K | 29,114 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $3.6K | 341,994 | 0.0% |
| BHP Billiton ADR(BHP) | DEPOSITARY RECEI | 088606108 | $3.6K | 56,660 | 0.0% |
| First TR High Yield OPP 2027 F(FTHY) | COMMON | 33741Q107 | $3.6K | 258,789 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON | G25839104 | $3.6K | 61,300 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $3.6K | 62,658 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $3.8K | 16,085 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $3.8K | 40,340 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $3.8K | 1,767,000 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $3.8K | 90,855 | 0.0% |
| TFI Intl Inc(TFII) | COMMON | 87241L109 | $3.9K | 32,400 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $3.9K | 19,085 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $3.9K | 342,741 | 0.0% |