Q2 2025 Holdings
Filed 2025-08-14 | 524 holdings | $827.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $39.5K | 8,096,676 | 0.0% |
| BlackRock Tech & Priv EQ Term(BTX) | COMMON | 09260Q108 | $40.5K | 5,515,699 | 0.0% |
| Advent Claymore CV SEC and Inc(AVK) | COMMON | 00764C109 | $44.5K | 3,678,591 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $50.3K | 3,270,893 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $50.7K | 5,988,753 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON | 30303M102 | $51.0K | 69,115 | 0.0% |
| Nuveen VAR RT Pref & Inc Npfd(NPFD) | COMMON | 67080R102 | $54.2K | 2,812,910 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $59.3K | 3,747,413 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $61.2K | 5,962,489 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $63.0K | 5,770,839 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $71.3K | 26,308,365 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $79.2K | 23,638,204 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $94.4K | 25,719,698 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $96.3K | 5,977,374 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $97.7K | 10,052,357 | 0.0% |
| Angel OAK Financial Strat Inc(FINS) | COMMON | 03464A100 | $125.0K | 9,628,897 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $136.2K | 862,208 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $143.9K | 289,342 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON | 21037T109 | $245.0K | 760 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $248.0K | 10,950 | 0.0% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $252.0K | 2,225 | 0.0% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $414.0K | 194,148 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $423.0K | 9,950 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $514.0K | 519 | 0.1% |
| Amentum Holdings Inc(AMTM) | COMMON | 023939101 | $619.0K | 26,202 | 0.1% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1.0M | 18,535 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.2M | 11,600 | 0.1% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $1.2M | 10,875 | 0.1% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $1.2M | 23,900 | 0.1% |
| Crane NXT Company(CXT) | COMMON | 224441105 | $1.6M | 29,625 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.6M | 8,560 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $1.8M | 12,055 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.9M | 38,475 | 0.2% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $1.9M | 43,725 | 0.2% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $1.9M | 6,765 | 0.2% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $2.2M | 16,870 | 0.3% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.7M | 14,675 | 0.3% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.7M | 23,065 | 0.3% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $3.0M | 31,300 | 0.4% |
| Adyen NV(ADYEY) | DEPOSITARY RECEI | 00783V104 | $3.1M | 167,605 | 0.4% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $3.3M | 28,525 | 0.4% |
| Ascendis Pharma A/S ADR(ASND) | DEPOSITARY RECEI | 04351P101 | $3.3M | 19,405 | 0.4% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $3.4M | 23,625 | 0.4% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $3.4M | 26,175 | 0.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $3.5M | 107,905 | 0.4% |
| Coherent Corp(COHR) | COMMON | 19247G107 | $3.6M | 40,385 | 0.4% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $3.7M | 7,325 | 0.5% |
| Copart Inc(CPRT) | COMMON | 217204106 | $3.7M | 76,203 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $3.8M | 46,775 | 0.5% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $4.1M | 31,185 | 0.5% |