Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $4.9M | 329,624 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.9M | 38,370 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $5.0M | 393,702 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $5.0M | 242,400 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $5.0M | 810,863 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $5.0M | 918,774 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1M | 68,786 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $5.1M | 449,038 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.1M | 388,201 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.1M | 36,436 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $5.1M | 337,948 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.1M | 133,671 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.1M | 46,633 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.2M | 30,745 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $5.2M | 465,531 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.2M | 113,932 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $5.2M | 514,471 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.3M | 27,201 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $5.3M | 410,695 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.3M | 29,321 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $5.4M | 257,289 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4M | 153,250 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $5.4M | 500,651 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.4M | 131,916 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.4M | 304,302 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.4M | 142,012 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $5.5M | 533,498 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.5M | 81,820 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 29,944 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.5M | 50,349 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.5M | 195,995 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.5M | 123,380 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 58,956 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $5.6M | 94,275 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.6M | 396,041 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.6M | 323,222 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.7M | 19,616 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.7M | 59,001 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.7M | 71,752 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7M | 220,086 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8M | 67,465 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.8M | 108,155 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $5.8M | 540,610 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8M | 47,108 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.8M | 122,295 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.8M | 28,646 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $5.8M | 556,152 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.9M | 351,499 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9M | 126,394 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $5.9M | 937,993 | 0.0% |