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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $4.6K | 46,675 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $4.6K | 14,325 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $4.7K | 36,970 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $5.0K | 38,425 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $5.0K | 480,988 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $5.0K | 13,815 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $5.1K | 94,285 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $5.3K | 478,895 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $5.3K | 40,095 | 0.0% |
| Pioneer High Income Fund PHT(PHT) | COMMON | 72369H106 | $5.3K | 709,693 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $5.4K | 629,065 | 0.0% |
| BlackRock Cap Allocation Bcat(BCAT) | COMMON | 09260U109 | $5.4K | 329,490 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $5.4K | 34,385 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $5.4K | 18,189 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $5.5K | 15,045 | 0.0% |
| Allianz SE ADR(ALIZY) | DEPOSITARY RECEI | 018820100 | $5.6K | 202,847 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $5.8K | 2,396,858 | 0.0% |
| Allspring Income Opportunities(XEADX) | COMMON | 94987B105 | $5.8K | 880,119 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $5.8K | 78,670 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $5.8K | 8,646 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $5.9K | 13,156 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $5.9K | 14,485 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $6.0K | 36,095 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $6.2K | 82,546 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON | 021369103 | $6.2K | 63,543 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $6.3K | 10,620 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $6.3K | 549,047 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $6.3K | 28,110 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $6.5K | 49,295 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $6.5K | 21,774 | 0.0% |
| Nuveen Real Asset Inc & GRW JR(JRI) | COMMON | 67074Y105 | $6.6K | 543,795 | 0.0% |
| TFI Intl Inc(TFII) | COMMON | 87241L109 | $6.7K | 45,995 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | COMMON | 69346H100 | $6.8K | 524,469 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $6.8K | 79,020 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $6.9K | 184,650 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $7.1K | 439,814 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $7.1K | 27,394 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON | 24703L202 | $7.1K | 51,515 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $7.1K | 804,852 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $7.2K | 55,162 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $7.3K | 153,085 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $7.3K | 736,133 | 0.0% |
| Adams Diversified Equity ADX(ADX) | COMMON | 006212104 | $7.4K | 343,833 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $7.4K | 41,595 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | COMMON | 641876800 | $7.5K | 1,029,735 | 0.0% |
| Chord Energy Corporation(CHRD) | COMMON | 674215207 | $7.6K | 45,052 | 0.0% |
| Neuberger Berman Next GEN FD(NBXG) | COMMON | 64133Q108 | $7.6K | 588,425 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $8.1K | 20,872 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $8.1K | 769,086 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $8.1K | 123,665 | 0.0% |