Q1 2026 Holdings
Filed 2026-05-15 | 1453 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $6.6M | 268,376 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6M | 5,693 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6M | 19,169 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.6M | 71,020 | 0.1% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $6.7M | 457,435 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $6.7M | 33,641 | 0.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $6.7M | 693,692 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $6.7M | 421,116 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.8M | 583,257 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 23,672 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 33,536 | 0.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $6.9M | 1,272,897 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.9M | 71,283 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.9M | 127,639 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $7.0M | 546,327 | 0.1% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $7.0M | 387,562 | 0.1% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $7.0M | 740,403 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.0M | 89,026 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $7.1M | 687,348 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $7.1M | 693,736 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $7.2M | 26,092 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 14,579 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $7.2M | 1,142,845 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $7.2M | 618,229 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $7.2M | 112,303 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 38,740 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.2M | 165,437 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $7.3M | 749,174 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $7.4M | 688,070 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.4M | 903,265 | 0.1% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $7.4M | 725,657 | 0.1% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $7.4M | 776,932 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $7.5M | 850,688 | 0.1% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $7.5M | 339,026 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $7.6M | 129,909 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $7.6M | 141,796 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.6M | 101,265 | 0.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $7.7M | 690,549 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7M | 32,643 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $7.7M | 26,427 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 38,025 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $7.9M | 170,848 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $7.9M | 1,025,450 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.9M | 440,185 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.9M | 34,238 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.0M | 65,688 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.0M | 151,544 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.0M | 148,098 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0M | 5,462 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.1M | 605,765 | 0.1% |