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 |
|---|---|---|---|---|---|
| LCI Inds(LCII) | COM | 50189K103 | $533.6K | 4,544 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $543.5K | 22,355 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $545.3K | 72,422 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $546.2K | 6,372 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $548.7K | 11,292 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $550.8K | 7,395 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $552.5K | 2,358 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $554.0K | 10,328 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $554.4K | 24,915 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $559.5K | 1,219 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $560.1K | 69,580 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $560.2K | 4,855 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $560.7K | 16,365 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $562.1K | 2,772 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $567.6K | 17,882 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $568.7K | 2,081 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $570.2K | 37,047 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $571.0K | 25,399 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $571.5K | 4,288 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $572.7K | 7,292 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $572.8K | 506,942 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $573.8K | 3,387 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $577.0K | 54,228 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $580.5K | 10,931 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $580.9K | 8,784 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $584.1K | 6,238 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $589.2K | 5,305 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $593.7K | 5,790 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $596.6K | 35,175 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $597.7K | 14,627 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $598.7K | 16,540 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $598.8K | 10,904 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $599.2K | 34,899 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $608.5K | 9,952 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $610.4K | 32,713 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $614.9K | 87,846 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $622.6K | 32,427 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $627.8K | 88,920 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $628.7K | 2,303 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $633.5K | 2,075 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $643.9K | 19,838 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $645.9K | 14,780 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $649.9K | 11,486 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $650.3K | 53,519 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $653.3K | 6,503 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $653.9K | 39,297 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $658.7K | 71,913 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $659.3K | 2,919 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $660.2K | 53,803 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $663.5K | 13,087 | 0.0% |