Q1 2025 Holdings
Filed 2025-05-14 | 1853 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $245.3K | 17,674 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $247.5K | 17,281 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $248.2K | 2,699 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $252.3K | 35,241 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $253.6K | 692 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $254.2K | 26,842 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $254.5K | 24,381 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $259.8K | 16,804 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $261.8K | 38,955 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $261.8K | 6,775 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $263.4K | 3,600 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $264.5K | 21,076 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $272.1K | 569 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $272.3K | 3,056 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $276.8K | 923 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $278.5K | 32,015 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $278.7K | 236 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $279.8K | 1,410 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $282.0K | 1,314 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $283.5K | 675 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $284.8K | 124,926 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $284.9K | 27,959 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $287.4K | 6,393 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $287.5K | 5,771 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $293.2K | 3,700 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $295.6K | 26,275 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $296.3K | 524 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $296.4K | 3,588 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $296.5K | 29,743 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $296.9K | 1,282 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $297.5K | 7,612 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $299.0K | 33,783 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $301.3K | 8,880 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $304.8K | 65,539 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $309.9K | 36,633 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $312.0K | 5,322 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $317.0K | 2,848 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $318.4K | 16,748 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $319.8K | 34,685 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $319.8K | 5,254 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $319.9K | 2,415 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $320.7K | 5,169 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $321.5K | 25,336 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $322.4K | 8,059 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $322.9K | 10,656 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $325.9K | 19,124 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $327.8K | 24,985 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $328.8K | 2,403 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $329.5K | 230 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $329.9K | 7,807 | 0.0% |