Q1 2026 Holdings
Filed 2026-05-13 | 934 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.2M | 279,679 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.2M | 250,777 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.2M | 317,252 | 0.1% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.2M | 59,325 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2M | 10,157 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.2M | 25,727 | 0.1% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $2.2M | 218,828 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $2.2M | 204,051 | 0.1% |
| Goldman Sachs ETF TR(GMNY) | DYNAMIC NY MUNI | 38149W556 | $2.2M | 44,979 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 100,729 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 13,122 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.3M | 91,009 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $2.3M | 215,798 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.3M | 113,239 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 23,887 | 0.1% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $2.3M | 1,276,725 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.3M | 59,008 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $2.3M | 20,329 | 0.1% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.3M | 323,321 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4M | 46,470 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,217 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 21,118 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.4M | 36,304 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.4M | 47,417 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 21,594 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.5M | 20,829 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.5M | 326,333 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $2.5M | 363,389 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 11,799 | 0.1% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2.5M | 94,892 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5M | 33,476 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 748 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.5M | 50,655 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 7,168 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.6M | 92,354 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $2.6M | 274,739 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.6M | 192,901 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 15,490 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.6M | 114,096 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6M | 14,417 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.7M | 279,041 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.7M | 72,485 | 0.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $2.7M | 86,994 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 24,747 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 6,788 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.7M | 487,674 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $2.7M | 273,104 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.7M | 335,212 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7M | 51,108 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $2.7M | 138,541 | 0.1% |