Q4 2023 Holdings
Filed 2024-02-13 | 535 holdings | $361.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $1.5K | 14,060 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMMON | 758750103 | $1.5K | 9,913 | 0.0% |
| Putnam Managed Muni PMM(PMM) | COMMON | 746823103 | $1.5K | 241,331 | 0.0% |
| Virtus Convertible & Inc CBH | COMMON | 92838R105 | $1.5K | 177,441 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.6K | 9,712 | 0.0% |
| CRH PLC(CRH) | COMMON | G25508105 | $1.6K | 23,225 | 0.0% |
| Stellantis NV(STLA) | COMMON | N82405106 | $1.6K | 69,075 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $1.6K | 77,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $1.7K | 466 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $1.7K | 32,900 | 0.0% |
| Azek Co Inc(AZEK) | COMMON | 05478C105 | $1.8K | 45,800 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $1.8K | 144,274 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $1.8K | 40,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $1.8K | 5,835 | 0.0% |
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $1.8K | 170,398 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $1.9K | 167,347 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $1.9K | 81,150 | 0.0% |
| Voya Infr Industrials & Materi(IDE) | COMMON | 92912X101 | $1.9K | 189,657 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $1.9K | 152,572 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $1.9K | 166,079 | 0.0% |
| MYR Group Inc del(MYRG) | COMMON | 55405W104 | $2.0K | 13,500 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $2.0K | 8,985 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $2.0K | 15,100 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $2.0K | 7,325 | 0.0% |
| BlackRock Corp High Yield FD H(HYT) | COMMON | 09255P107 | $2.1K | 217,767 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $2.2K | 37,075 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $2.2K | 31,390 | 0.0% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $2.2K | 27,075 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $2.2K | 244,661 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.3K | 18,670 | 0.0% |
| Voya Glbl ADV & Prem OPP FD IG(IGA) | COMMON | 92912R104 | $2.4K | 284,000 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.4K | 14,675 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.4K | 32,600 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $2.4K | 121,500 | 0.0% |
| BlackRock Muniyield FD MYD(MYD) | COMMON | 09253W104 | $2.5K | 227,894 | 0.0% |
| Nuveen NY Amt-Free Municipal I(NRK) | COMMON | 670656107 | $2.6K | 243,107 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $2.6K | 115,425 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $2.6K | 11,955 | 0.0% |
| Sony Group Corporation ADR(SONY) | DEPOSITARY RECEI | 835699307 | $2.7K | 28,525 | 0.0% |
| Eaton Vance T/M Buy-Write OP E(ETV) | COMMON | 27828Y108 | $2.7K | 220,915 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $2.8K | 483,989 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $2.8K | 29,658 | 0.0% |
| H & E Equipment Services(HEESEUR) | COMMON | 404030108 | $2.9K | 54,965 | 0.0% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $2.9K | 236,350 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $2.9K | 19,407 | 0.0% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $2.9K | 50,435 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $2.9K | 28,900 | 0.0% |
| Invesco High Inc 2024 Target T | COMMON | 46136K105 | $3.0K | 435,855 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $3.0K | 6,455 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $3.1K | 426,690 | 0.0% |