Q3 2024 Holdings
Filed 2024-10-22 | 866 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.7M | 116,050 | 0.1% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $1.7M | 150,218 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 58,442 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.7M | 94,182 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.8M | 43,670 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,144 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.8M | 78,194 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.8M | 6,134 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.8M | 4,921 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.8M | 99,780 | 0.1% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.8M | 494,794 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 16,672 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.8M | 107,593 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 23,444 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.8M | 48,447 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,727 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $1.8M | 173,883 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 13,782 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 35,812 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.9M | 171,999 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9M | 27,255 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.9M | 21,749 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 96,732 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.9M | 542,573 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 11,135 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 43,969 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9M | 40,568 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 63,796 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,684 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 626 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.0M | 120,354 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 109,635 | 0.1% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $2.0M | 72,995 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 18,114 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $2.0M | 24,909 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.0M | 65,262 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $2.0M | 175,294 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 13,840 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 34,726 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.1M | 120,911 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1M | 47,524 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 5,865 | 0.1% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $2.1M | 190,276 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 13,771 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.1M | 40,835 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1M | 63,199 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 14,583 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 7,743 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 8,220 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.1M | 66,164 | 0.1% |