Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $9.0K | 1,500 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $9.0K | 51 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 113 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $9.0K | 802 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1K | 127 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $9.3K | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3K | 95 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.3K | 43 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.4K | 16 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.4K | 222 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $9.5K | 300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.5K | 176 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $9.5K | 633 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.7K | 61 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $9.7K | 1,932 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $9.7K | 800 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $9.7K | 121 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.8K | 68 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.8K | 9 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.8K | 29 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.8K | 11 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.9K | 25 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $9.9K | 4,000 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $9.9K | 151 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $10.0K | 276 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.0K | 210 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.0K | 98 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.0K | 92 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.0K | 51 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.1K | 587 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1K | 3 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $10.2K | 205 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.2K | 88 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.3K | 1,900 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.3K | 186 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.3K | 279 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3K | 43 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $10.3K | 201 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.3K | 182 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.6K | 269 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.7K | 681 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.8K | 60 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.8K | 22 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.8K | 199 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $10.8K | 1,649 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.9K | 75 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.9K | 77 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $10.9K | 41 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.0K | 130 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $11.0K | 359 | 0.0% |