Q1 2025 Holdings
Filed 2025-04-10 | 870 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.6M | 374,892 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 38,909 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $3.6M | 284,283 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $3.6M | 320,373 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6M | 33,277 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.6M | 11,009 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7M | 18,119 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.7M | 69,502 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.7M | 44,505 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 26,093 | 0.2% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $3.7M | 247,138 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.7M | 222,340 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.8M | 95,171 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 82,837 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 31,263 | 0.2% |
| BlackRock MUN Income Quality | COM | 092479104 | $3.8M | 353,813 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 34,936 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.9M | 196,987 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 6,186 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.9M | 35,485 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.9M | 217,099 | 0.2% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $4.0M | 289,435 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 51,412 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0M | 43,728 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.0M | 310,381 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0M | 46,018 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 11,383 | 0.2% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $4.1M | 477,406 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.1M | 830,919 | 0.2% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $4.1M | 184,126 | 0.2% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $4.1M | 380,456 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 57,217 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 80,272 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2M | 9,048 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.2M | 23,091 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 9,452 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 71,149 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.2M | 30,592 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3M | 17,873 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $4.3M | 404,197 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 4,514 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3M | 7,081 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 11,594 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 16,138 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.4M | 624,243 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.4M | 29,603 | 0.2% |
| Pimco MUN Income FD | COM | 72200R107 | $4.5M | 507,042 | 0.2% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $4.5M | 537,558 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 11,722 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.5M | 236,832 | 0.2% |