Q1 2025 Holdings
Filed 2025-05-13 | 522 holdings | $593.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COMMON | 032654105 | $488 | 2,421 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON | 89377M109 | $497 | 7,380 | 0.0% |
| Western Asset Diversified Inc(WDI) | COMMON | 95790K109 | $498 | 34,485 | 0.0% |
| Rentokil Initial PLC(RTO) | DEPOSITARY RECEI | 760125104 | $505 | 22,065 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $508 | 16,624 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $521 | 7,000 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $527 | 51,685 | 0.0% |
| BlackRock Muni Inc TR BFK | COMMON | 09248F109 | $542 | 54,728 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $544 | 7,075 | 0.0% |
| Iridium Communications in(IRDM) | COMMON | 46269C102 | $544 | 19,900 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $546 | 48,700 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $591 | 6,425 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $593 | 34,775 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $606 | 17,384 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON | 45826J105 | $608 | 85,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $613 | 1,400 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $637 | 4,252 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $679 | 13,450 | 0.0% |
| Cushing Nexgen Infrastructure(NXG) | COMMON | 231647207 | $682 | 14,489 | 0.0% |
| Pimco NY Muni Inc FD PNF | COMMON | 72200T103 | $683 | 91,144 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $695 | 27,428 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $696 | 64,522 | 0.0% |
| Clearbridge Energy Midstream O(EMO) | COMMON | 18469P209 | $708 | 14,259 | 0.0% |
| Essential Pptys Rlty TR I(EPRT) | REIT | 29670E107 | $717 | 21,975 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $718 | 2,780 | 0.0% |
| Enpro Inc(NPO) | COMMON | 29355X107 | $760 | 4,700 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON | 26856L103 | $769 | 12,250 | 0.0% |
| Flaherty & Crumrine DYN P DFP(DFP) | COMMON | 33848W106 | $772 | 38,141 | 0.0% |
| Stellantis NV(STLA) | COMMON | N82405106 | $774 | 69,075 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $828 | 17,706 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $828 | 9,466 | 0.0% |
| Piper Sandler Companies(PIPR) | COMMON | 724078100 | $848 | 3,425 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $856 | 11,952 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON | 12621E103 | $858 | 20,600 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $859 | 50,025 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $868 | 8,415 | 0.0% |
| Establishment Labs Hldgs(ESTA) | COMMON | G31249108 | $881 | 21,600 | 0.0% |
| Virtus Total Return Fund Inc Z(ZTR) | COMMON | 92835W107 | $881 | 147,521 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $900 | 5,485 | 0.0% |
| Aberdeen Global Dynamic Divd F(XAGDX) | COMMON | 00302M106 | $920 | 92,400 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $972 | 4,865 | 0.0% |
| Cohen & Steers Slct PFD & Inc(PSF) | COMMON | 19248Y107 | $982 | 49,132 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $994 | 39,875 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON | 98983L108 | $1.0K | 30,575 | 0.0% |
| Evolution AB(EVVTY) | DEPOSITARY RECEI | 30051E104 | $1.0K | 13,835 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $1.0K | 20,325 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON | 440327104 | $1.0K | 24,475 | 0.0% |
| First Trust Senior Floating RA(FCT) | COMMON | 33733U108 | $1.0K | 103,158 | 0.0% |
| Gamco NAT RES Gold & Inc TR GN(GNT) | COMMON | 36465E101 | $1.1K | 172,507 | 0.0% |
| Kayne Anderson Energy Infrastr(KYN) | COMMON | 486606106 | $1.1K | 81,967 | 0.0% |