Q3 2023 Holdings
Filed 2023-10-27 | 799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.0M | 230,286 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 39,159 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1M | 126,186 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,454 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1M | 667,520 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.1M | 17,905 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.1M | 167,543 | 0.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1.1M | 174,779 | 0.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.1M | 72,839 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 40,107 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.1M | 37,154 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 9,720 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1M | 22,452 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 33,233 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.1M | 76,517 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,674 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 47,135 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.1M | 173,286 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 6,119 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 2,517 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.1M | 41,498 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1M | 14,065 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.1M | 107,263 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 123,837 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 16,882 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 22,450 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2M | 22,858 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2M | 8,566 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 15,958 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,091 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,304 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,666 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 6,583 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 12,411 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 25,124 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2M | 15,414 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,841 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 7,714 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2M | 188,990 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3M | 15,000 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.3M | 70,504 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 25,917 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3M | 105,094 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,849 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3M | 13,549 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,227 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 6,305 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 5,652 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 47,229 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3M | 53,183 | 0.1% |