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 |
|---|---|---|---|---|---|
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $2.5K | 50,435 | 0.0% |
| DWS Strategic Muni Income KSM | KSM | 23342Q101 | $2.5K | 333,527 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | DSM | 09662E109 | $2.5K | 506,177 | 0.0% |
| H & E Equipment Services(HEESEUR) | COMMON | 404030108 | $2.6K | 59,615 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | HYB | 641876800 | $2.6K | 401,246 | 0.0% |
| Nuveen PFD Income 2022 Term FD | JPT | 67075T105 | $2.6K | 168,009 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $2.6K | 12,060 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $2.7K | 15,935 | 0.0% |
| Rivernorth Opprtunities FD RIV(RIV) | RIV | 76881Y109 | $2.7K | 254,307 | 0.0% |
| BlackRock Muniholdings FD MHD(MHD) | MHD | 09253N104 | $2.7K | 264,332 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | MPA | 09255G107 | $2.7K | 263,942 | 0.0% |
| Clearbridge Energy MLP FD CEM | CEM | 184692200 | $2.8K | 79,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $2.8K | 6,455 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $2.8K | 47,720 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $2.9K | 30,401 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $2.9K | 18,253 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $3.0K | 66,029 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON | 29109X106 | $3.0K | 14,547 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $3.0K | 36,415 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $3.0K | 59,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $3.0K | 44,025 | 0.0% |
| BHP Billiton ADR(BHP) | DEPOSITARY RECEI | 088606108 | $3.0K | 53,125 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $3.0K | 9,294 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $3.1K | 22,128 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $3.1K | 91,830 | 0.0% |
| Nuveen Real Asset Inc & GRW JR(JRI) | JRI | 67074Y105 | $3.1K | 295,083 | 0.0% |
| Tortoise Energy Independence N | NDP | 89148K200 | $3.2K | 100,565 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.2K | 18,902 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $3.2K | 8,570 | 0.0% |
| Invesco High Income TR II VLT(VLT) | VLT | 46131F101 | $3.2K | 325,762 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $3.3K | 38,425 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $3.4K | 15,980 | 0.0% |
| Glencore PLC ADR(GLNCY) | DEPOSITARY RECEI | 37827X100 | $3.4K | 297,410 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $3.4K | 42,290 | 0.0% |
| TFI Intl Inc(TFII) | COMMON | 87241L109 | $3.4K | 26,550 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $3.6K | 71,525 | 0.0% |
| Tortoise Pipeline & Energy TTP | TTP | 89148H207 | $3.6K | 128,234 | 0.0% |
| Clearbridge Energy MLP Total R | CTR | 18469Q207 | $3.6K | 112,111 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $3.6K | 24,924 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $3.6K | 52,683 | 0.0% |
| Clough Global OPP FD GLO(GLO) | GLO | 18914E106 | $3.6K | 821,579 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $3.7K | 54,000 | 0.0% |
| Aberdeen STD Glbl Infr Inc FD(ASGI) | ASGI | 00326W106 | $3.7K | 230,347 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON | 021369103 | $3.7K | 59,808 | 0.0% |
| Allspring Income Opportunities(XEADX) | EAD | 94987B105 | $3.7K | 613,729 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | VTN | 46131T101 | $3.8K | 411,783 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $3.8K | 27,800 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | HIO | 95766K109 | $3.8K | 1,043,918 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON | G25839104 | $3.8K | 61,300 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $3.8K | 17,320 | 0.0% |