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 |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.4M | 643,912 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 7,061 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.5M | 638,551 | 0.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $4.5M | 155,835 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 16,547 | 0.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $4.5M | 197,401 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.5M | 116,054 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $4.6M | 174,916 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $4.6M | 411,118 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.6M | 23,279 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 27,281 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $4.6M | 55,477 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.8M | 87,325 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 53,314 | 0.2% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $4.8M | 433,077 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $4.8M | 484,836 | 0.2% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $4.9M | 195,852 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9M | 6,047 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0M | 64,183 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0M | 16,780 | 0.2% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $5.1M | 884,144 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.1M | 80,250 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1M | 5,373 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.2M | 58,148 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $5.3M | 442,046 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.3M | 538,094 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $5.3M | 100,961 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.3M | 98,686 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $5.3M | 209,808 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 75,167 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5M | 103,847 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 37,491 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.6M | 310,116 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 32,457 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 48,032 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.7M | 25,869 | 0.3% |
| BlackRock MUN Income Quality | COM | 092479104 | $5.8M | 482,081 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 11,301 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.9M | 140,889 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 36,517 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9M | 6,635 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9M | 7,666 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0M | 12,330 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 17,779 | 0.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $6.1M | 651,076 | 0.3% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $6.1M | 519,281 | 0.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $6.2M | 517,957 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 27,883 | 0.3% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $6.2M | 454,347 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $6.2M | 115,586 | 0.3% |