Q2 2025 Holdings
Filed 2025-08-12 | 1917 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Invt TR II(JHI) | COM | 410142103 | $153.4K | 11,080 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $159.6K | 13,821 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $161.8K | 17,644 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $162.9K | 16,895 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $174.6K | 15,482 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $178.4K | 11,520 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $189.5K | 17,806 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $192.2K | 10,349 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $194.4K | 23,999 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $195.3K | 28,472 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204.5K | 364 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $204.9K | 542 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $205.2K | 43,670 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $206.4K | 924 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $208.7K | 48,653 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $213.2K | 9,398 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $213.6K | 6,005 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $215.2K | 1,395 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $215.3K | 22,154 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $218.0K | 1,023 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $222.5K | 3,538 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $223.3K | 3,876 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225.0K | 1,014 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $228.4K | 3,329 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $229.0K | 7,025 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $231.1K | 2,908 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $233.4K | 6,103 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $235.0K | 1,190 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $237.4K | 6,543 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $241.7K | 2,991 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $243.1K | 2,432 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $246.8K | 8,642 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $248.0K | 32,547 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $249.9K | 124,926 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $251.2K | 23,285 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $251.4K | 2,596 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $256.1K | 484 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $258.5K | 3,825 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $262.1K | 2,278 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $265.7K | 11,705 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $272.3K | 5,201 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $272.5K | 25,901 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $272.9K | 3,791 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $274.1K | 20,437 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $275.6K | 27,447 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $278.6K | 44,643 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $280.9K | 963 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $281.1K | 5,873 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $284.2K | 32,895 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $284.4K | 53,957 | 0.0% |