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 |
|---|---|---|---|---|---|
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $1.1K | 115,252 | 0.0% |
| Flaherty & Crumrine DYN P DFP(DFP) | COMMON | 33848W106 | $1.1K | 54,393 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON | 98983L108 | $1.1K | 30,575 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $1.1K | 20,325 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $1.2K | 11,689 | 0.0% |
| Cadence Bank(CADE) | COMMON | 12740C103 | $1.2K | 36,475 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $1.2K | 25,600 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $1.2K | 15,825 | 0.0% |
| CRH PLC(CRH) | COMMON | G25508105 | $1.2K | 13,325 | 0.0% |
| New Germany FD Inc GF(GF) | COMMON | 644465106 | $1.3K | 105,023 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $1.3K | 40,000 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON | 884903808 | $1.3K | 6,325 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $1.3K | 24,165 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $1.3K | 4,865 | 0.0% |
| Chord Energy Corp(CHRD) | COMMON | 674215207 | $1.3K | 13,650 | 0.0% |
| Bnym Amt-Free Muni BD Dmuax(DMUAX) | COMMON | 05588R505 | $1.4K | 106,416 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.4K | 17,523 | 0.0% |
| Societe Generale SA | COMMON | 005966516 | $1.4K | 24,300 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $1.4K | 18,825 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $1.5K | 166,249 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $1.5K | 15,220 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON | 165303108 | $1.5K | 12,515 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMMON | 74276L105 | $1.5K | 26,140 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON | 26856L103 | $1.5K | 12,250 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $1.6K | 74,975 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1.6K | 9,225 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $1.6K | 40,200 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $1.7K | 142,279 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.7K | 4,300 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $1.7K | 7,130 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | DEPOSITARY RECEI | 670100205 | $1.7K | 24,940 | 0.0% |
| Regal Rexnord Corp(RRX) | COMMON | 758750103 | $1.7K | 12,053 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $1.8K | 55,560 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $1.8K | 30,550 | 0.0% |
| Pimco CA Municipal Income Fund(XPCKX) | COMMON | 72200M108 | $1.8K | 334,216 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $1.8K | 5,681 | 0.0% |
| ON Holding AG(ONON) | COMMON | H5919C104 | $1.8K | 34,750 | 0.0% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $1.8K | 4,675 | 0.0% |
| MP Materials Corp(MP) | COMMON | 553368101 | $1.8K | 55,375 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COMMON | 50012A108 | $1.8K | 53,750 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.9K | 8,945 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.9K | 20,618 | 0.0% |
| Toast Inc(TOST) | COMMON | 888787108 | $1.9K | 43,425 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $1.9K | 6,470 | 0.0% |
| LMP Capital & Income FD Inc SC(XSCDX) | COMMON | 50208A102 | $1.9K | 123,942 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $1.9K | 173,252 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $1.9K | 69,655 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $1.9K | 201,600 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $2.0K | 19,945 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $2.0K | 21,600 | 0.0% |