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 |
|---|---|---|---|---|---|
| MFS Intermediate High Income F(CIF) | COMMON | 59318T109 | $2.0K | 1,161,479 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $2.0K | 11,900 | 0.0% |
| Virtus Divd, INT & Prem Strate(NFJ) | COMMON | 92840R101 | $2.0K | 164,038 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $2.0K | 64,950 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $2.1K | 22,907 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $2.1K | 25,878 | 0.0% |
| MFS High Income Municipal Trus(CXE) | COMMON | 59318D104 | $2.2K | 602,261 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $2.2K | 22,078 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $2.2K | 11,240 | 0.0% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $2.3K | 15,100 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $2.3K | 28,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $2.3K | 22,063 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $2.3K | 5,280 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $2.4K | 20,092 | 0.0% |
| MKS Inc(MKSI) | COMMON | 55306N104 | $2.4K | 24,025 | 0.0% |
| TFI International Inc(TFII) | COMMON | 87241L109 | $2.4K | 27,050 | 0.0% |
| Samsara, Inc. Class A(IOT) | COMMON | 79589L106 | $2.5K | 62,115 | 0.0% |
| Azek Co Inc(AZEK) | COMMON | 05478C105 | $2.5K | 45,800 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $2.5K | 60,450 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $2.6K | 152,572 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $2.6K | 28,595 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $2.6K | 1,710 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $2.6K | 450 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $2.6K | 59,600 | 0.0% |
| NU Hldgs LTD(NU) | COMMON | G6683N103 | $2.7K | 199,780 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $2.8K | 9,482 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $2.8K | 498,827 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $2.8K | 27,095 | 0.0% |
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $2.8K | 280,333 | 0.0% |
| Neuberger Berman Intermediate(NBH) | COMMON | 64124P101 | $2.8K | 288,577 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $2.9K | 260,164 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $2.9K | 28,900 | 0.0% |
| BlackRock Muniyield FD MYD(MYD) | COMMON | 09253W104 | $2.9K | 293,195 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $3.0K | 5,500 | 0.0% |
| Rivernorth Cap and Incm FD RS(XRSFX) | COMMON | 76882B108 | $3.0K | 203,421 | 0.0% |
| Putnam Managed Muni PMM(PMM) | COMMON | 746823103 | $3.0K | 502,949 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $3.0K | 36,960 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $3.0K | 6,087 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.0K | 43,027 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $3.1K | 272,778 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $3.1K | 57,980 | 0.0% |
| Doordash Inc(DASH) | COMMON | 25809K105 | $3.1K | 12,716 | 0.0% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $3.1K | 23,625 | 0.0% |
| XAI Octagn FLT RAT & ALT TR X(XFLT) | COMMON | 98400T106 | $3.2K | 561,306 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $3.2K | 302,340 | 0.0% |
| Nuveen Real Asset Inc & GRW JR(JRI) | COMMON | 67074Y105 | $3.2K | 234,930 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $3.2K | 66,550 | 0.0% |
| Natera Inc(NTRA) | COMMON | 632307104 | $3.2K | 19,095 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $3.2K | 24,700 | 0.0% |
| BlackRock Muniholding MHD(MHD) | COMMON | 09253N104 | $3.3K | 290,680 | 0.0% |