Q3 2025 Holdings
Filed 2025-10-22 | 941 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,186 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $2.5M | 112,006 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.5M | 127,774 | 0.1% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2.5M | 96,827 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 124,180 | 0.1% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $2.5M | 197,902 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 55,579 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,789 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.6M | 133,346 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6M | 38,376 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.6M | 150,393 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $2.6M | 122,011 | 0.1% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $2.7M | 298,195 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7M | 36,457 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7M | 6,374 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.7M | 12,079 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $2.7M | 290,682 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.7M | 24,536 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $2.7M | 250,131 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $2.8M | 8,533 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.8M | 26,495 | 0.1% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $2.8M | 253,029 | 0.1% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $2.8M | 227,615 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $2.8M | 11,057 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 41,530 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8M | 19,767 | 0.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $2.8M | 519,468 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 131,731 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8M | 26,977 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8M | 34,967 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $2.8M | 31,450 | 0.1% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $2.8M | 107,277 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.9M | 79,032 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $2.9M | 417,718 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.9M | 141,457 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 7,781 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 23,002 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $2.9M | 121,642 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.9M | 32,634 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $2.9M | 221,348 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0M | 65,984 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0M | 65,277 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.0M | 328,646 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.0M | 3,634 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.0M | 51,613 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.0M | 297,486 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 6,373 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $3.1M | 33,905 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 17,666 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 2,570 | 0.1% |