Q3 2023 Holdings
Filed 2023-11-13 | 532 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MN Quality Muni Inc FD(NMS) | NMS | 670734102 | $1.3K | 132,458 | 0.0% |
| Nuveen Corporate Income 2023 J | JHAA | 67079F101 | $1.3K | 137,060 | 0.0% |
| Stellantis NV(STLA) | COMMON | N82405106 | $1.3K | 69,075 | 0.0% |
| Cooper COS Inc | COMMON | 216648402 | $1.4K | 4,250 | 0.0% |
| Azek Co Inc(AZEK) | COMMON | 05478C105 | $1.4K | 45,800 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.4K | 9,712 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1.4K | 16,075 | 0.0% |
| Texas Pacific Land Corpor(TPL) | COMMON | 88262P102 | $1.4K | 765 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMMON | 758750103 | $1.4K | 9,913 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $1.4K | 466 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.5K | 43,808 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $1.5K | 13,535 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $1.5K | 32,900 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $1.5K | 77,400 | 0.0% |
| Neuberger Berman NY Muni NBO | NBO | 64124K102 | $1.6K | 177,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $1.6K | 6,220 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $1.6K | 152,572 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $1.6K | 15,100 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.6K | 8,985 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $1.7K | 5,835 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $1.7K | 43,925 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $1.7K | 37,075 | 0.0% |
| MYR Group Inc del(MYRG) | COMMON | 55405W104 | $1.8K | 13,500 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $1.9K | 9,180 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $1.9K | 40,000 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | MQT | 09254G108 | $1.9K | 216,404 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $1.9K | 31,725 | 0.0% |
| Doubleline Yield OPP FD DLY(DLY) | DLY | 25862D105 | $2.0K | 132,859 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $2.0K | 81,150 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $2.0K | 7,325 | 0.0% |
| Tortoise PWR & Energy INF TPZ | TPZ | 89147X104 | $2.0K | 152,645 | 0.0% |
| Western Asset Global High Inc(EHI) | EHI | 95766B109 | $2.1K | 310,976 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.1K | 32,600 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON | 30303M102 | $2.1K | 6,915 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.2K | 14,675 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.2K | 18,960 | 0.0% |
| BlackRock Muniholdings Quality | MUE | 09254C107 | $2.3K | 256,399 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMMON | 516544103 | $2.3K | 32,825 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $2.3K | 28,900 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $2.3K | 64,470 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $2.3K | 41,475 | 0.0% |
| Sony Group Corporation ADR(SONY) | DEPOSITARY RECEI | 835699307 | $2.4K | 28,525 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $2.4K | 96,300 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | MYI | 09254E103 | $2.4K | 249,435 | 0.0% |
| Invesco Value Municipal Income(IIM) | IIM | 46132P108 | $2.4K | 231,586 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | MIY | 09254V105 | $2.4K | 246,495 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $2.5K | 121,500 | 0.0% |
| Iridium Communications in(IRDM) | COMMON | 46269C102 | $2.5K | 54,425 | 0.0% |
| Apollo SR Floating Rate FD AFT | AFT | 037636107 | $2.5K | 185,072 | 0.0% |
| Clough Global Equity FD GLQ(XGLQX) | GLQ | 18914C100 | $2.5K | 455,056 | 0.0% |