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 |
|---|---|---|---|---|---|
| Aberdeen STD Glbl Infr Inc FD(ASGI) | COMMON | 00326W106 | $2.6K | 143,689 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $2.7K | 18,575 | 0.0% |
| Abrdn Life Sciences Investor H(HQL) | COMMON | 87911K100 | $2.7K | 192,644 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $2.7K | 59,745 | 0.0% |
| BlackRock Munivest MVT(MVT) | COMMON | 09253T101 | $2.8K | 253,837 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $2.8K | 261,314 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $2.8K | 66,740 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $2.8K | 6,525 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $2.9K | 279,252 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON | 29109X106 | $2.9K | 14,547 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $3.0K | 63,400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $3.0K | 28,900 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.0K | 19,187 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $3.0K | 270,753 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $3.0K | 34,465 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $3.1K | 61,325 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $3.1K | 58,554 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $3.1K | 17,320 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $3.2K | 31,430 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $3.3K | 125,100 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $3.3K | 25,970 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $3.3K | 19,090 | 0.0% |
| Western Asset Diversified Inc(WDI) | COMMON | 95790K109 | $3.3K | 230,651 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $3.4K | 572,719 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $3.4K | 47,650 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $3.4K | 74,357 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $3.5K | 24,700 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $3.6K | 353,124 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $3.7K | 16,835 | 0.0% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $3.7K | 55,840 | 0.0% |
| Flaherty & Crumrine PFD Inc PF(PFD) | COMMON | 338480106 | $3.7K | 358,682 | 0.0% |
| Pioneer Diversified High Inc F(XHNWX) | COMMON | 723653101 | $3.8K | 327,537 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $3.9K | 303,702 | 0.0% |
| Sony Group Corporation ADR(SONY) | DEPOSITARY RECEI | 835699307 | $3.9K | 46,225 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $4.0K | 88,360 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $4.0K | 55,350 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $4.0K | 22,128 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $4.0K | 8,620 | 0.0% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $4.0K | 38,275 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $4.1K | 27,415 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMMON | 516544103 | $4.1K | 50,900 | 0.0% |
| Everest Group LTD(EG) | COMMON | G3223R108 | $4.1K | 10,827 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $4.1K | 52,545 | 0.0% |
| Eaton Vance CA Municipal Incom(CEV) | COMMON | 27826F101 | $4.3K | 392,031 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $4.3K | 1,126,835 | 0.0% |
| BlackRock Muniholding MHD(MHD) | COMMON | 09253N104 | $4.3K | 355,413 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $4.5K | 69,590 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON | G25839104 | $4.5K | 61,300 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $4.5K | 22,207 | 0.0% |
| Clearbridge Energy Midstream O(EMO) | COMMON | 18469P209 | $4.5K | 109,514 | 0.0% |