Q3 2026 Holdings
Filed 2026-10-13 | 975 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $6.8M | 710,957 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.8M | 13,819 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $6.8M | 38,968 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $6.9M | 768,088 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.9M | 42,361 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $6.9M | 263,097 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 52,495 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.0M | 271,552 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 81,582 | 0.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $7.0M | 656,094 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0M | 17,867 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 19,276 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.1M | 15,686 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 38,271 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.1M | 4,301 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.1M | 142,572 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2M | 26,105 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $7.2M | 158,224 | 0.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $7.3M | 386,364 | 0.2% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $7.3M | 487,782 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $7.3M | 38,741 | 0.2% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $7.3M | 981,341 | 0.2% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $7.4M | 759,597 | 0.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $7.4M | 93,210 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 13,541 | 0.2% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $7.5M | 1,310,011 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.6M | 75,164 | 0.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $7.6M | 1,453,764 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $7.6M | 52,481 | 0.2% |
| Aberdeen MUN Income FD(MFM) | SH BEN INT | 552738106 | $7.6M | 1,576,341 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.7M | 120,625 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.7M | 65,267 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9M | 9,300 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.0M | 16,613 | 0.2% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $8.4M | 986,211 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.5M | 33,583 | 0.2% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $8.6M | 928,478 | 0.3% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $8.6M | 932,712 | 0.3% |
| Ducommun Inc del(DCO) | COM | 264147109 | $8.7M | 50,971 | 0.3% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $9.1M | 224,312 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.1M | 33,578 | 0.3% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $9.2M | 1,655,797 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.2M | 34,848 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $9.5M | 1,042,356 | 0.3% |
| Janus Detroit STR TR(JEMB) | HEND EM DEBT ETF | 47103U738 | $9.5M | 185,616 | 0.3% |
| Proshares TR(ITWO) | RUS 2000 HIG ETF | 74349Y787 | $9.7M | 226,495 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8M | 19,165 | 0.3% |
| Nylim Mackay Definedterm MUN(MMD) | COM | 56064K100 | $9.8M | 722,391 | 0.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $9.9M | 608,311 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 99,315 | 0.3% |