Q3 2022 Holdings
Filed 2022-11-14 | 3916 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $4.5K | 293,485 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $4.5K | 460,980 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.5K | 37,775 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.5K | 402,257 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.5K | 161,225 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.5K | 389,094 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.6K | 61,837 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $4.6K | 60,485 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6K | 381,129 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $4.6K | 294,235 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6K | 74,154 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.6K | 75,795 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.6K | 366,695 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $4.6K | 1,439,919 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.6K | 43,497 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.6K | 471,245 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.6K | 81,846 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7K | 58,763 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.7K | 56,271 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $4.7K | 567,609 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.7K | 208,106 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $4.7K | 412,864 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.7K | 22,540 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.7K | 19,177 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.7K | 102,685 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.7K | 57,195 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.8K | 94,547 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $4.8K | 448,703 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.8K | 61,740 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $4.8K | 475,510 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $4.8K | 481,505 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $4.8K | 498,102 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8K | 18,278 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.9K | 39,803 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 65,340 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 107,528 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.0K | 120,200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.0K | 154,261 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.0K | 108,964 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.0K | 167,885 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0K | 47,239 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.0K | 102,406 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.1K | 77,649 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.1K | 57,375 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1K | 27,865 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.1K | 149,765 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 49,109 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $5.2K | 412,022 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $5.2K | 671,328 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $5.2K | 506,165 | 0.0% |