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 |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COMMON | 36828A101 | $3.3K | 6,170 | 0.0% |
| Nuveen Core Plus Impact Fund N(NPCT) | COMMON | 67080D103 | $3.3K | 291,452 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $3.3K | 15,859 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON | 22788C105 | $3.3K | 6,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.3K | 7,197 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $3.4K | 16,835 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $3.4K | 45,735 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $3.5K | 361,837 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $3.5K | 83,180 | 0.0% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $3.6K | 34,342 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $3.7K | 307,593 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $3.8K | 39,450 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $3.9K | 351,810 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $3.9K | 70,948 | 0.0% |
| Bnym Strategic Municipals Inc(LEO) | COMMON | 05588W108 | $3.9K | 656,346 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $3.9K | 22,480 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $3.9K | 68,090 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $4.0K | 57,750 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $4.0K | 73,010 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $4.0K | 261,915 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $4.1K | 22,128 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $4.1K | 341,556 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $4.2K | 17,970 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $4.2K | 1,047,524 | 0.0% |
| BlackRock Munivest MVT(MVT) | COMMON | 09253T101 | $4.2K | 405,319 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $4.2K | 92,960 | 0.0% |
| Pioneer Diversified High Inc F(XHNWX) | COMMON | 723653101 | $4.2K | 337,597 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $4.2K | 149,000 | 0.0% |
| Confluent Inc(CFLT) | COMMON | 20717M103 | $4.2K | 170,390 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $4.3K | 78,635 | 0.0% |
| Blackstone LNG Shrt Cred Inc F(BGX) | COMMON | 09257D102 | $4.4K | 351,516 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $4.4K | 57,095 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $4.5K | 52,535 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $4.5K | 131,925 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $4.6K | 34,010 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $4.6K | 474,424 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $4.6K | 20,397 | 0.0% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $4.7K | 45,290 | 0.0% |
| Aberdeen Total Dynamic Divd FD(XAODX) | COMMON | 00326L100 | $4.7K | 529,152 | 0.0% |
| Gabelli Multimedia Trust GGT(GGT) | COMMON | 36239Q109 | $5.0K | 1,207,498 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $5.0K | 70,486 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $5.0K | 14,257 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $5.1K | 16,357 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $5.2K | 615,330 | 0.0% |
| MFS Investment Grade Municipal(CXH) | COMMON | 59318B108 | $5.2K | 686,794 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $5.3K | 78,551 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $5.3K | 50,875 | 0.0% |
| Tortoise Sustain & SOC Impct T(XTEAX) | COMMON | 27901F109 | $5.3K | 436,221 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $5.4K | 91,565 | 0.0% |
| Bancroft Fund LTD BCV(BCV) | COMMON | 059695106 | $5.4K | 284,438 | 0.0% |