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 |
|---|---|---|---|---|---|
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.8M | 68,100 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 9,940 | 0.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.8M | 24,328 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 15,718 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 6,216 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,711 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.9M | 85,549 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.9M | 24,362 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9M | 9,837 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 15,857 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.9M | 69,580 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.9M | 205,379 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $1.9M | 77,812 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.9M | 46,020 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.9M | 77,400 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.9M | 36,609 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,573 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 20,685 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9M | 14,131 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 10,494 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.9M | 107,058 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 8,178 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0M | 22,140 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 3,983 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0M | 13,390 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $2.0M | 28,981 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 9,578 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1M | 43,178 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 9,203 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 15,878 | 0.1% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $2.1M | 198,062 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.1M | 104,729 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 13,096 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.1M | 218,001 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.1M | 5,524 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.1M | 17,719 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 40,396 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 21,762 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.1M | 251,430 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.2M | 12,820 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,116 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.2M | 92,115 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.2M | 210,755 | 0.1% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $2.2M | 275,915 | 0.1% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $2.2M | 569,195 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 14,142 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 10,433 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 23,751 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 30,663 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 119,790 | 0.1% |