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 |
|---|---|---|---|---|---|
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $5.0K | 95,755 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $5.0K | 15,080 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $5.0K | 90,855 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $5.0K | 429,991 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON | 021369103 | $5.0K | 59,808 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $5.1K | 36,035 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $5.2K | 14,205 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $5.2K | 62,585 | 0.0% |
| Pioneer Diversified High Inc F(XHNWX) | COMMON | 723653101 | $5.2K | 482,096 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $5.2K | 78,645 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $5.3K | 63,710 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | DEPOSITARY RECEI | 670100205 | $5.5K | 53,095 | 0.0% |
| Pgim Short DUR HI YLD Sdhy(SDHY) | COMMON | 69355J104 | $5.5K | 367,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $5.5K | 12,180 | 0.0% |
| Allianz SE ADR(ALIZY) | DEPOSITARY RECEI | 018820100 | $5.6K | 210,847 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $5.7K | 50,609 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $5.8K | 512,648 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $5.9K | 169,670 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $6.0K | 37,980 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $6.0K | 62,338 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | COMMON | 76882G107 | $6.0K | 717,878 | 0.0% |
| Nuveen Real Asset Inc & GRW JR(JRI) | COMMON | 67074Y105 | $6.0K | 513,880 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $6.0K | 67,388 | 0.0% |
| Clough Global Equity FD GLQ(XGLQX) | COMMON | 18914C100 | $6.1K | 1,023,613 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $6.2K | 10,620 | 0.0% |
| DWS Strategic Muni Income KSM | COMMON | 23342Q101 | $6.2K | 718,316 | 0.0% |
| Pioneer High Income Fund PHT(PHT) | COMMON | 72369H106 | $6.4K | 888,221 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $6.6K | 480,612 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $6.7K | 609,846 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $6.7K | 29,911 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $6.8K | 182,575 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $6.8K | 1,771,151 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $6.8K | 67,861 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $6.9K | 9,179 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $7.0K | 35,446 | 0.0% |
| BlackRock Hlth SCI TRM TR Bmez(BMEZ) | COMMON | 09260E105 | $7.0K | 481,133 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $7.1K | 22,619 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $7.1K | 29,900 | 0.0% |
| Mainstay Definedterm Muni O MM(MMD) | COMMON | 56064K100 | $7.1K | 439,509 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $7.3K | 10,300 | 0.0% |
| Chord Energy Corporation(CHRD) | COMMON | 674215207 | $7.4K | 44,577 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $7.4K | 109,394 | 0.0% |
| Allspring Income Opportunities(XEADX) | COMMON | 94987B105 | $7.4K | 1,138,895 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $7.6K | 136,794 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $7.7K | 101,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $7.7K | 28,563 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $7.8K | 818,533 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $7.9K | 61,419 | 0.0% |
| Neuberger Berman Intermediate(NBH) | COMMON | 64124P101 | $7.9K | 766,750 | 0.0% |
| Clough Global OPP FD GLO(GLO) | COMMON | 18914E106 | $8.0K | 1,704,947 | 0.0% |