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 |
|---|---|---|---|---|---|
| Chubb LTD(CB) | COMMON | H1467J104 | $34.1K | 113,074 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $34.8K | 5,596,197 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $36.4K | 7,486,736 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON | 30303M102 | $38.7K | 67,134 | 0.0% |
| BlackRock Income TR Inc BKT(BKT) | COMMON | 09247F209 | $40.7K | 3,438,065 | 0.0% |
| Advent Claymore CV SEC and Inc(AVK) | COMMON | 00764C109 | $46.9K | 4,069,977 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $49.5K | 3,168,782 | 0.0% |
| Nuveen VAR RT Pref & Inc Npfd(NPFD) | COMMON | 67080R102 | $49.6K | 2,644,061 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $51.6K | 5,165,483 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $55.5K | 6,549,321 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $59.8K | 5,581,167 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $61.8K | 3,860,681 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $65.7K | 24,419,462 | 0.0% |
| Angel OAK Financial Strat Inc(FINS) | COMMON | 03464A100 | $71.5K | 5,301,917 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $76.6K | 23,075,285 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $83.0K | 22,981,484 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $86.1K | 5,161,588 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $95.3K | 879,358 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $111.4K | 296,785 | 0.0% |
| Constellation Energy Group(CEG) | COMMON | 21037T109 | $153.0K | 760 | 0.0% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $251.0K | 35,000 | 0.0% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $253.0K | 1,915 | 0.0% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $260.0K | 35,000 | 0.0% |
| Arvinas Inc(ARVN) | COMMON | 04335A105 | $362.0K | 51,594 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $425.0K | 9,950 | 0.1% |
| Amentum Holdings Inc(AMTM) | COMMON | 023939101 | $450.0K | 24,700 | 0.1% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $450.0K | 212,405 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $547.0K | 18,050 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $788.0K | 833 | 0.1% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $1.0M | 10,875 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.2M | 11,600 | 0.2% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1.3M | 21,304 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $1.3M | 12,055 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.4M | 8,560 | 0.2% |
| Crane NXT Company(CXT) | COMMON | 224441105 | $1.5M | 29,625 | 0.3% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $1.7M | 43,725 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.9M | 38,475 | 0.3% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $2.0M | 6,765 | 0.3% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $2.0M | 16,870 | 0.3% |
| Coherent Inc(COHR) | COMMON | 19247G107 | $2.1M | 31,725 | 0.3% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.3M | 23,065 | 0.4% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.5M | 14,675 | 0.4% |
| Adyen NV(ADYEY) | DEPOSITARY RECEI | 00783V104 | $2.6M | 167,605 | 0.4% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $2.7M | 45,600 | 0.5% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.8M | 27,805 | 0.5% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $2.8M | 85,990 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.9M | 48,200 | 0.5% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $3.0M | 30,175 | 0.5% |
| Ascendis Pharma A/S ADR(ASND) | DEPOSITARY RECEI | 04351P101 | $3.0M | 19,405 | 0.5% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $3.1M | 26,260 | 0.5% |