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 |
|---|---|---|---|---|---|
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $1.3M | 107,621 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 3,014 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.3M | 23,927 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 5,118 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 9,241 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 4,495 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $1.3M | 180,539 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 4,891 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.3M | 1,000,910 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3M | 34,770 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.3M | 4,420 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,110 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 24,616 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.3M | 55,729 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.3M | 20,525 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.3M | 7,170 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $1.3M | 99,755 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.4M | 24,383 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 5,292 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $1.4M | 96,340 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 6,649 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.4M | 129,183 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.4M | 5,430 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.4M | 3,710 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 18,597 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 71,051 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.4M | 175,614 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,001 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4M | 19,432 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.4M | 3,874 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.4M | 14,825 | 0.0% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $1.4M | 13,842 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 5,551 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.5M | 398,871 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5M | 28,078 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5M | 30,768 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 5,763 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 4,634 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.5M | 39,026 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.5M | 26,450 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.5M | 62,374 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 21,722 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.5M | 2,736 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 13,111 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5M | 26,080 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.5M | 722,928 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.5M | 1,112,104 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.5M | 14,294 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.5M | 72,120 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.5M | 28,419 | 0.0% |