Q4 2024 Holdings
Filed 2025-02-13 | 530 holdings | $664.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $1.1K | 20,325 | 0.0% |
| Guggenheim Taxable Muni Manage(GBAB) | COMMON | 401664107 | $1.1K | 72,651 | 0.0% |
| Clearbridge Energy Midstream O(EMO) | COMMON | 18469P209 | $1.1K | 23,768 | 0.0% |
| First Trust Senior Floating RA(FCT) | COMMON | 33733U108 | $1.1K | 110,724 | 0.0% |
| Evolution AB(EVVTY) | DEPOSITARY RECEI | 30051E104 | $1.2K | 15,105 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $1.2K | 107,502 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COMMON | 50012A108 | $1.2K | 29,050 | 0.0% |
| Avient Corporation(AVNT) | COMMON | 05368V106 | $1.2K | 29,250 | 0.0% |
| Century Communities Inc(CCS) | COMMON | 156504300 | $1.2K | 16,325 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $1.2K | 18,825 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $1.2K | 99,926 | 0.0% |
| CRH PLC(CRH) | COMMON | G25508105 | $1.2K | 13,325 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $1.2K | 4,450 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $1.3K | 129,260 | 0.0% |
| Inspire Medical Systems(INSP) | COMMON | 457730109 | $1.3K | 6,830 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.3K | 21,600 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $1.3K | 40,000 | 0.0% |
| TCW Compounders ETF(GRW) | COMMON | 29287L601 | $1.3K | 39,952 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $1.3K | 14,315 | 0.0% |
| Putnam Managed Muni PMM(PMM) | COMMON | 746823103 | $1.3K | 223,312 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $1.4K | 166,249 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $1.4K | 38,800 | 0.0% |
| Cohen & Steers Slct PFD & Inc(PSF) | COMMON | 19248Y107 | $1.4K | 71,863 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $1.4K | 15,825 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $1.5K | 7,130 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $1.5K | 40,200 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON | 165303108 | $1.5K | 12,515 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMMON | 758750103 | $1.5K | 9,913 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.6K | 4,300 | 0.0% |
| Toast Inc(TOST) | COMMON | 888787108 | $1.6K | 43,425 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $1.6K | 21,154 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $1.6K | 89,058 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $1.7K | 17,885 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.7K | 8,945 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $1.7K | 12,620 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $1.7K | 31,465 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $1.8K | 148,579 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1.8K | 9,925 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $1.8K | 30,550 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $1.8K | 4,525 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $1.8K | 11,900 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.9K | 10,092 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $1.9K | 55,470 | 0.0% |
| MFS Intermediate High Income F(CIF) | COMMON | 59318T109 | $1.9K | 1,082,086 | 0.0% |
| Bancroft Fund LTD BCV(BCV) | COMMON | 059695106 | $1.9K | 106,056 | 0.0% |
| Bnym Strategic Municipals Inc(LEO) | COMMON | 05588W108 | $1.9K | 313,643 | 0.0% |
| ON Holding AG(ONON) | COMMON | H5919C104 | $1.9K | 34,750 | 0.0% |
| BlackRock Muniyield FD MYD(MYD) | COMMON | 09253W104 | $1.9K | 184,100 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $1.9K | 45,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $1.9K | 6,615 | 0.0% |