Q3 2023 Holdings
Filed 2023-10-27 | 799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.6M | 116,158 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.6M | 178,413 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6M | 8,692 | 0.1% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $1.6M | 134,869 | 0.1% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $1.7M | 193,450 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 23,127 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 14,471 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,242 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.7M | 115,371 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 29,072 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7M | 91,099 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7M | 146,058 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,748 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 50,860 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7M | 23,750 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.8M | 85,495 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 10,218 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 28,168 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 22,773 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 19,780 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.9M | 19,283 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $1.9M | 215,530 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.9M | 30,332 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 42,619 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9M | 70,347 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $1.9M | 239,108 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 5,536 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 759 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 25,734 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.9M | 188,877 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 12,532 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 21,026 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0M | 15,425 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0M | 18,428 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 13,455 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.1M | 158,442 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 16,205 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 16,844 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.1M | 139,004 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.1M | 329,363 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 8,916 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 19,615 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $2.1M | 212,339 | 0.1% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $2.1M | 82,974 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.1M | 130,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 13,109 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 110,106 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.1M | 546,899 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.2M | 75,024 | 0.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $2.2M | 168,525 | 0.1% |