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 |
|---|---|---|---|---|---|
| Logitech International SA(LOGI) | COMMON | H50430232 | $3.7K | 62,258 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $3.7K | 315,910 | 0.0% |
| BlackRock Muniholdings FD MHD(MHD) | COMMON | 09253N104 | $3.7K | 321,503 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $3.8K | 46,700 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $3.9K | 1,767,000 | 0.0% |
| Rivernorth Opprtunities FD RIV(RIV) | COMMON | 76881Y109 | $3.9K | 343,324 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $3.9K | 34,310 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $3.9K | 37,165 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON | G25839104 | $4.0K | 61,300 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $4.1K | 16,085 | 0.0% |
| Aberdeen STD Glbl Infr Inc FD(ASGI) | COMMON | 00326W106 | $4.1K | 230,347 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $4.1K | 44,025 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $4.2K | 38,425 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $4.2K | 63,710 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $4.3K | 36,600 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $4.3K | 35,705 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $4.4K | 417,062 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON | 021369103 | $4.5K | 59,808 | 0.0% |
| BlackRock Municipal Income FD(XMUIX) | COMMON | 09253X102 | $4.5K | 396,653 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $4.6K | 135,465 | 0.0% |
| Eaton Vance T/M Buy-Write OP E(ETV) | COMMON | 27828Y108 | $4.6K | 362,347 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.7K | 10,245 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $4.7K | 90,855 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $4.7K | 14,205 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $4.8K | 128,475 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $4.8K | 73,825 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $4.9K | 14,710 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $4.9K | 71,049 | 0.0% |
| Allianz SE ADR(ALIZY) | DEPOSITARY RECEI | 018820100 | $4.9K | 211,657 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $4.9K | 27,425 | 0.0% |
| Invesco High Inc 2023 Target T | COMMON | 46135X108 | $5.0K | 668,322 | 0.0% |
| Nuveen Senior Inc FD NSL | COMMON | 67067Y104 | $5.0K | 1,097,884 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $5.1K | 20,039 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITORY RECEI | 25243Q205 | $5.1K | 29,520 | 0.0% |
| First TR High Yield OPP 2027 F(FTHY) | COMMON | 33741Q107 | $5.2K | 377,882 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $5.3K | 18,319 | 0.0% |
| BlackRock CA Municipal Income(XBFZX) | COMMON | 09248E102 | $5.3K | 446,718 | 0.0% |
| Invesco High Inc 2024 Target T | COMMON | 46136K105 | $5.3K | 753,327 | 0.0% |
| Glencore PLC ADR(GLNCY) | DEPOSITARY RECEI | 37827X100 | $5.3K | 474,580 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $5.4K | 79,025 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $5.5K | 37,777 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $5.6K | 143,090 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $5.7K | 10,620 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $5.7K | 10,094 | 0.0% |
| Vertical Cap Income Fund Vcif(CCIF) | COMMON | 92535C104 | $5.7K | 573,636 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $5.7K | 487,566 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $5.8K | 29,409 | 0.0% |
| Pioneer High Income Fund PHT(PHT) | COMMON | 72369H106 | $5.8K | 868,975 | 0.0% |
| Eaton Vance CA Municipal Bond(XEVMX) | COMMON | 27828A100 | $5.9K | 661,686 | 0.0% |
| Nuveen Core Plus Impact Fund N(NPCT) | COMMON | 67080D103 | $5.9K | 596,595 | 0.0% |