Q2 2024 Holdings
Filed 2024-08-12 | 689 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $569.7K | 117,228 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $569.8K | 8,707 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $575.6K | 40,507 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $579.9K | 3,648 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $582.3K | 56,047 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $583.4K | 94,097 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $585.8K | 44,449 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $588.2K | 2,992 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $590.2K | 38,427 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $591.2K | 67,258 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $593.0K | 1,587 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $602.0K | 80,584 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $603.4K | 50,788 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $610.2K | 11,406 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $615.0K | 59,421 | 0.1% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $625.4K | 87,108 | 0.1% |
| Pimco MUN Income FD | COM | 72200R107 | $632.7K | 68,995 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $636.5K | 93,459 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $638.8K | 23,598 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $644.3K | 59,384 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $647.1K | 24,699 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $655.5K | 3,051 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $660.2K | 1,767 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $660.5K | 63,024 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $662.5K | 87,404 | 0.1% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $668.2K | 88,861 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $668.5K | 38,113 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $672.2K | 64,696 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $680.0K | 9,929 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $682.3K | 79,991 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $686.0K | 6,306 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $687.1K | 24,806 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $690.6K | 10,009 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $692.5K | 9,487 | 0.1% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $693.5K | 60,883 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $699.1K | 69,773 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $700.0K | 28,156 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $700.4K | 41,591 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $700.6K | 10,540 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $707.3K | 85,834 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $711.4K | 156,005 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $712.3K | 107,604 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $712.8K | 138,682 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $723.3K | 6,280 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $724.4K | 1,337 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $730.2K | 13,477 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $741.9K | 50,955 | 0.1% |
| Mexico FD Inc(MXF) | COM | 592835102 | $745.6K | 46,602 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $755.9K | 20,961 | 0.1% |
| CVR Partners LP(UAN) | COM | 126633205 | $760.8K | 10,055 | 0.1% |