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 |
|---|---|---|---|---|---|
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $4.3M | 498,936 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3M | 54,694 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.4M | 66,076 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 6,783 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4M | 30,477 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $4.4M | 355,903 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 5,230 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 9,781 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.5M | 8,616 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 14,952 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $4.5M | 31,212 | 0.2% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $4.6M | 88,454 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.6M | 144,772 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 22,613 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 63,861 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $4.6M | 502,972 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $4.7M | 42,611 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.7M | 23,007 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 11,096 | 0.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $4.7M | 786,368 | 0.2% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $4.7M | 179,659 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $4.8M | 13,382 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9M | 68,063 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.9M | 7,147 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $4.9M | 471,296 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.9M | 69,852 | 0.2% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $5.0M | 338,878 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 20,644 | 0.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5.0M | 214,807 | 0.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $5.0M | 798,274 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 25,305 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.1M | 95,611 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 23,382 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 34,650 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $5.1M | 496,822 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $5.1M | 259,402 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $5.1M | 109,782 | 0.2% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $5.1M | 441,613 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $5.2M | 211,055 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.2M | 51,046 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3M | 56,024 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3M | 40,276 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.4M | 83,825 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.4M | 7,811 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.5M | 16,147 | 0.2% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $5.5M | 430,034 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.5M | 254,316 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | 92,619 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.6M | 245,358 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.7M | 34,610 | 0.2% |