Q2 2023 Holdings
Filed 2023-08-10 | 546 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $1.3K | 40,200 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $1.3K | 23,225 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $1.3K | 345,803 | 0.0% |
| Kayne Anderson Midstream G | COMMON | 48661E108 | $1.3K | 184,311 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $1.3K | 3,010 | 0.0% |
| FS Credit Opportunities FD FS(FSCO) | COMMON | 30290Y101 | $1.3K | 280,626 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $1.4K | 96,511 | 0.0% |
| Evolution AB(EVVTY) | DEPOSITARY RECEI | 30051E104 | $1.4K | 10,775 | 0.0% |
| Tortoise Energy Independence N | COMMON | 89148K200 | $1.4K | 47,677 | 0.0% |
| Azek Co Inc(AZEK) | COMMON | 05478C105 | $1.4K | 45,800 | 0.0% |
| Cohen & Steers LTD DUR PFD & I(LDP) | COMMON | 19248C105 | $1.4K | 76,368 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $1.4K | 15,100 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON | 45826J105 | $1.4K | 34,450 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $1.4K | 14,125 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.4K | 9,712 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $1.5K | 132,458 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $1.5K | 6,475 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $1.5K | 6,774 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMMON | 758750103 | $1.5K | 9,913 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON | 29355A107 | $1.6K | 9,320 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $1.6K | 32,900 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $1.6K | 87,975 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $1.6K | 37,075 | 0.0% |
| Cooper COS Inc | COMMON | 216648402 | $1.6K | 4,250 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $1.6K | 81,150 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $1.6K | 152,572 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $1.6K | 142,371 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $1.7K | 77,400 | 0.0% |
| Neuberger Bermn CA INT MUN NBW | COMMON | 64123C101 | $1.7K | 158,097 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $1.7K | 6,470 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $1.8K | 9,180 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $1.8K | 15,775 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $1.8K | 7,325 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.8K | 49,258 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.8K | 15,077 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $1.8K | 165,636 | 0.0% |
| MYR Group Inc del(MYRG) | COMMON | 55405W104 | $1.9K | 13,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $1.9K | 11,367 | 0.0% |
| Nuveen PFD Income 2022 Term FD | COMMON | 67075T105 | $1.9K | 118,307 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $1.9K | 32,075 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $1.9K | 5,835 | 0.0% |
| Doubleline Yield OPP FD DLY(DLY) | COMMON | 25862D105 | $1.9K | 132,859 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.9K | 16,219 | 0.0% |
| Revvity Inc(RVTY) | COMMON | 714046109 | $1.9K | 16,280 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $1.9K | 40,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $1.9K | 53,775 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.0K | 68,570 | 0.0% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $2.0K | 41,100 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $2.0K | 121,500 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.1K | 32,600 | 0.0% |