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 |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.1M | 181,619 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1M | 15,894 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2M | 3,435 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $3.2M | 54,499 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $3.2M | 198,538 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $3.2M | 6,655 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 3,352 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 6,589 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3M | 11,709 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 19,165 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.3M | 34,989 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 9,399 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 770 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.3M | 97,183 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.3M | 39,475 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.3M | 154,338 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 26,878 | 0.1% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $3.4M | 317,330 | 0.1% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $3.4M | 561,074 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $3.4M | 564,976 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 21,324 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 20,862 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,395 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 36,997 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.5M | 31,912 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $3.6M | 328,215 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.6M | 351,042 | 0.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $3.6M | 355,611 | 0.1% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $3.6M | 359,217 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $3.6M | 29,978 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 13,844 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $3.6M | 1,403,548 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.6M | 365,230 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6M | 98,044 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $3.6M | 287,608 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.7M | 11,594 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.7M | 248,497 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 6,757 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3.7M | 536,386 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 83,865 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 10,514 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $3.7M | 373,572 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $3.7M | 629,018 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.7M | 264,787 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.7M | 360,986 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $3.7M | 329,445 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.7M | 354,399 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,645 | 0.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.8M | 39,132 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.8M | 25,160 | 0.1% |