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 |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPN1USD) | COMMON | 29109X106 | $3.6K | 14,547 | 0.0% |
| TFI Intl Inc(TFII) | COMMON | 87241L109 | $3.7K | 27,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.7K | 7,583 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $3.7K | 66,525 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $3.8K | 18,505 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $3.8K | 131,925 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $3.8K | 71,585 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $3.8K | 26,825 | 0.0% |
| BlackRock Muniholding MHD(MHD) | COMMON | 09253N104 | $3.9K | 331,704 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $3.9K | 68,075 | 0.0% |
| Cushing Nexgen Infrastructure(NXG) | COMMON | 231647207 | $4.0K | 86,461 | 0.0% |
| Flaherty & Crumrine PFD Inc PF(PFD) | COMMON | 338480106 | $4.0K | 354,898 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $4.0K | 20,214 | 0.0% |
| Ecofin Sustain & SOC Impct TEA(XTEAX) | COMMON | 27901F109 | $4.0K | 333,427 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $4.0K | 38,425 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $4.0K | 73,860 | 0.0% |
| Argan Inc(AGX) | COMMON | 04010E109 | $4.0K | 29,325 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $4.1K | 19,894 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMMON | 516544103 | $4.1K | 46,050 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $4.2K | 22,128 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $4.2K | 16,835 | 0.0% |
| First Trust Special Financ FGB | COMMON | 33733G109 | $4.3K | 1,010,916 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | COMMON | 338478100 | $4.3K | 274,282 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $4.3K | 409,252 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $4.3K | 386,113 | 0.0% |
| Pioneer Diversified High Inc F(XHNWX) | COMMON | 723653101 | $4.3K | 367,622 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $4.4K | 57,310 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $4.4K | 91,565 | 0.0% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $4.4K | 30,015 | 0.0% |
| Aberdeen Total Dynamic Divd FD(XAODX) | COMMON | 00326L100 | $4.5K | 529,152 | 0.0% |
| John Hancock Investors TR JHI(JHI) | COMMON | 410142103 | $4.5K | 326,964 | 0.0% |
| MFS Investment Grade Municipal(CXH) | COMMON | 59318B108 | $4.5K | 560,546 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $4.6K | 57,510 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON | G25839104 | $4.7K | 61,300 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $4.7K | 457,660 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $4.8K | 14,325 | 0.0% |
| Nuveen Multi Asset Income NMA(NMAI) | COMMON | 670750108 | $4.9K | 405,546 | 0.0% |
| Flaherty & Crumrine PFD Inc P(PFO) | COMMON | 33848E106 | $4.9K | 542,802 | 0.0% |
| Nuveen Real Asset Inc & GRW JR(JRI) | COMMON | 67074Y105 | $4.9K | 405,052 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $4.9K | 82,517 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $4.9K | 1,255,712 | 0.0% |
| Virtus Total Return Fund Inc Z(ZTR) | COMMON | 92835W107 | $5.0K | 846,939 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $5.0K | 47,432 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $5.1K | 40,095 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $5.1K | 19,372 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $5.2K | 62,910 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON | 92537N108 | $5.2K | 45,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $5.2K | 13,714 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $5.2K | 340,133 | 0.0% |
| Sony Group Corporation ADR(SONY) | DEPOSITARY RECEI | 835699307 | $5.3K | 252,000 | 0.0% |