Q3 2022 Holdings
Filed 2022-11-14 | 765 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $745 | 65,558 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $749 | 4,791 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $749 | 12,864 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $751 | 15,252 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $753 | 6,742 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $763 | 66,673 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $767 | 38,076 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $773 | 57,286 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $774 | 15,644 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $782 | 44,667 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $789 | 60,291 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $791 | 2,574 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $794 | 45,236 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $804 | 44,822 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $804 | 31,711 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $806 | 20,001 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $811 | 9,861 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $812 | 98,311 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $823 | 1,447 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $824 | 45,797 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $824 | 5,032 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $826 | 7,317 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $827 | 28,511 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $827 | 11,609 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $830 | 49,887 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $835 | 26,383 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $838 | 9,637 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $846 | 100,103 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $846 | 14,926 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $850 | 65,376 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $852 | 11,338 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $857 | 6,431 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $864 | 234,822 | 0.0% |
| Source Cap Inc | COM | 836144105 | $873 | 24,945 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $875 | 9,693 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $884 | 51,449 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $884 | 92,253 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $885 | 2,147 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $886 | 71,879 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $890 | 8,373 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $890 | 349,549 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $890 | 23,105 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $891 | 69,378 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $898 | 75,556 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $905 | 6,447 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $908 | 12,782 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $914 | 110,482 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $914 | 26,742 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $918 | 7,209 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $927 | 58,072 | 0.0% |