Q4 2023 Holdings
Filed 2024-02-13 | 535 holdings | $361.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COMMON | 516544103 | $3.1K | 49,970 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $3.1K | 48,095 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON | 29109X106 | $3.2K | 14,547 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $3.2K | 308,318 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $3.2K | 24,700 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $3.2K | 15,935 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $3.2K | 313,944 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $3.3K | 44,025 | 0.0% |
| Eaton Vance CA Municipal Incom(CEV) | COMMON | 27826F101 | $3.3K | 315,702 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $3.3K | 34,035 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $3.3K | 330,309 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $3.3K | 34,465 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $3.4K | 9,294 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $3.4K | 22,128 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $3.4K | 63,400 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $3.4K | 15,980 | 0.0% |
| Glencore PLC ADR(GLNCY) | DEPOSITARY RECEI | 37827X100 | $3.4K | 287,795 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $3.5K | 66,029 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $3.5K | 47,983 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $3.5K | 61,075 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $3.6K | 42,350 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $3.6K | 91,242 | 0.0% |
| BHP Billiton ADR(BHP) | DEPOSITARY RECEI | 088606108 | $3.6K | 52,985 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $3.7K | 17,320 | 0.0% |
| Pioneer Municipal High Inc MAV(XPMAX) | COMMON | 723762100 | $3.7K | 462,302 | 0.0% |
| Iridium Communications in(IRDM) | COMMON | 46269C102 | $3.8K | 91,700 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $3.8K | 40,835 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $4.0K | 38,425 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.0K | 65,134 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $4.0K | 18,253 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $4.0K | 19,387 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON | G25839104 | $4.1K | 61,300 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $4.1K | 35,705 | 0.0% |
| Apollo SR Floating Rate FD AFT | COMMON | 037636107 | $4.1K | 312,540 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $4.2K | 28,535 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $4.2K | 54,000 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $4.2K | 75,325 | 0.0% |
| Bnym Muni Income Inc DMF(XDMFX) | COMMON | 05589T104 | $4.2K | 642,829 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $4.2K | 8,635 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | COMMON | 641876800 | $4.2K | 598,767 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON | 30303M102 | $4.3K | 12,132 | 0.0% |
| BlackRock Muniholding MHD(MHD) | COMMON | 09253N104 | $4.3K | 360,667 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $4.3K | 386,284 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $4.4K | 382,135 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $4.6K | 14,650 | 0.0% |
| BlackRock Cap Allocation Bcat(BCAT) | COMMON | 09260U109 | $4.8K | 319,323 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $4.8K | 31,415 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $4.8K | 2,094,980 | 0.0% |
| Pimco Strategic Income Fund RC(RCS) | COMMON | 72200X104 | $4.8K | 791,339 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.9K | 22,796 | 0.0% |