Q2 2024 Holdings
Filed 2024-08-14 | 533 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.6K | 10,092 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $1.6K | 12,825 | 0.0% |
| Natera Inc(NTRA) | COMMON | 632307104 | $1.6K | 14,930 | 0.0% |
| MFS High Income Municipal Trus(CXE) | COMMON | 59318D104 | $1.6K | 437,448 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $1.6K | 89,058 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $1.7K | 31,465 | 0.0% |
| Texas Pacific Land Corpor(TPL) | COMMON | 88262P102 | $1.7K | 2,295 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.7K | 8,945 | 0.0% |
| Spotify Technology S A(SPOT) | COMMON | L8681T102 | $1.7K | 5,403 | 0.0% |
| BlackRock Resources & Commod B(BCX) | COMMON | 09257A108 | $1.7K | 186,466 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1.7K | 13,325 | 0.0% |
| CRH PLC(CRH) | COMMON | G25508105 | $1.7K | 23,225 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $1.7K | 5,305 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $1.8K | 17,885 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $1.8K | 18,128 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $1.8K | 32,900 | 0.0% |
| BlackRock SCI & Tech TRM TR BS(BSTZ) | COMMON | 09260K101 | $1.8K | 88,967 | 0.0% |
| Iridium Communications in(IRDM) | COMMON | 46269C102 | $1.8K | 67,200 | 0.0% |
| Blackstone Strat CR 2027 Term(BGB) | COMMON | 09257R101 | $1.8K | 153,361 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $1.8K | 466 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $1.9K | 15,100 | 0.0% |
| BlackRock NY Muni Income BNY(BNY) | COMMON | 09248L106 | $1.9K | 175,452 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $1.9K | 40,000 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $1.9K | 155,179 | 0.0% |
| Azek Co Inc(AZEK) | COMMON | 05478C105 | $1.9K | 45,800 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $2.0K | 184,631 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $2.0K | 6,685 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $2.0K | 152,572 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.0K | 30,550 | 0.0% |
| BlackRock Muniyield FD MYD(MYD) | COMMON | 09253W104 | $2.1K | 188,900 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $2.1K | 26,343 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $2.1K | 55,560 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $2.1K | 40,205 | 0.0% |
| Evolution AB(EVVTY) | DEPOSITARY RECEI | 30051E104 | $2.2K | 20,648 | 0.0% |
| H & E Equipment Services(HEESEUR) | COMMON | 404030108 | $2.2K | 50,365 | 0.0% |
| Virtus Convertible & Inc CBH | COMMON | 92838R105 | $2.3K | 250,787 | 0.0% |
| Pgim Short DUR HI YLD Sdhy(SDHY) | COMMON | 69355J104 | $2.3K | 150,283 | 0.0% |
| BlackRock Enhanced GBL DI BOE(XBOEX) | COMMON | 092501105 | $2.3K | 218,570 | 0.0% |
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $2.3K | 215,436 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $2.4K | 28,325 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $2.4K | 154,307 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $2.4K | 30,700 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $2.4K | 209,327 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $2.4K | 31,300 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $2.4K | 67,525 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.4K | 14,675 | 0.0% |
| BHP Billiton ADR(BHP) | DEPOSITARY RECEI | 088606108 | $2.5K | 43,510 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON | 22788C105 | $2.5K | 6,500 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $2.5K | 220,175 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $2.6K | 11,735 | 0.0% |