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 |
|---|---|---|---|---|---|
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $2.8M | 227,828 | 0.1% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.8M | 69,482 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.8M | 219,107 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 7,665 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,549 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $2.8M | 268,847 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8M | 30,734 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.8M | 55,588 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 27,761 | 0.1% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $2.8M | 127,040 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8M | 60,801 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.9M | 26,099 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.9M | 140,057 | 0.1% |
| Goldman Sachs ETF TR(GMNY) | DYNAMIC NY MUNI | 38149W556 | $2.9M | 56,980 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9M | 25,199 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.9M | 507,050 | 0.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $2.9M | 37,104 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.9M | 60,160 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 2,779 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0M | 82,028 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.0M | 18,115 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0M | 13,175 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 31,656 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | CALIF AMT MUN | 46138E222 | $3.1M | 124,712 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $3.1M | 3,854 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.1M | 5,008 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 7,425 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 17,691 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.2M | 39,464 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.2M | 39,186 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.2M | 24,150 | 0.1% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $3.2M | 51,793 | 0.1% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $3.2M | 300,586 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 77,405 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $3.3M | 177,676 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.3M | 6,097 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.3M | 82,083 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $3.3M | 142,637 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 7,445 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.3M | 97,367 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $3.4M | 119,516 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 33,837 | 0.1% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $3.4M | 186,853 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 24,232 | 0.1% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $3.4M | 132,064 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.4M | 818,913 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $3.4M | 87,844 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3.4M | 438,629 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.5M | 483,324 | 0.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $3.5M | 320,389 | 0.1% |