Q2 2026 Holdings
Filed 2026-07-08 | 960 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.7M | 56,053 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.7M | 7,948 | 0.2% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $7.7M | 472,352 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.7M | 28,874 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8M | 27,841 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8M | 15,257 | 0.2% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $7.8M | 1,191,663 | 0.2% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $7.8M | 709,302 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 51,589 | 0.2% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $7.8M | 1,259,187 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.9M | 29,545 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.9M | 143,347 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $8.0M | 160,189 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $8.0M | 353,654 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4M | 11,124 | 0.2% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $8.5M | 209,986 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.6M | 34,490 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.6M | 25,665 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8M | 24,755 | 0.3% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $8.9M | 830,423 | 0.3% |
| Ducommun Inc del(DCO) | COM | 264147109 | $9.1M | 48,885 | 0.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $9.1M | 1,476,212 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 72,515 | 0.3% |
| Janus Detroit STR TR(JEMB) | HEND EM DEBT ETF | 47103U738 | $9.4M | 174,007 | 0.3% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $9.4M | 989,489 | 0.3% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $9.4M | 926,877 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 18,490 | 0.3% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $9.4M | 940,068 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $9.5M | 93,586 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.6M | 62,475 | 0.3% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $9.6M | 668,196 | 0.3% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $9.7M | 171,470 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.8M | 10,525 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.0M | 20,865 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.0M | 11,939 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.1M | 5,094 | 0.3% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $10.2M | 276,696 | 0.3% |
| Proshares TR(ITWO) | RUS 2000 HIG ETF | 74349Y787 | $10.4M | 220,650 | 0.3% |
| Morgan Stanley ETF Trust(EVMO) | EATO VAN MTG ETF | 61774R767 | $10.4M | 208,147 | 0.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $10.4M | 586,281 | 0.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $10.5M | 100,368 | 0.3% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $10.5M | 935,778 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.8M | 213,931 | 0.3% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $10.9M | 1,683,135 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $10.9M | 1,092,926 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.1M | 327,801 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 43,755 | 0.3% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $11.3M | 728,962 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.3M | 272,907 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.4M | 66,834 | 0.3% |