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 |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 59,372 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 18,045 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.0M | 34,903 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.0M | 27,576 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 4,278 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1M | 12,157 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.1M | 34,937 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1M | 27,727 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.1M | 17,117 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,305 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.1M | 49,950 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 4,604 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,577 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,445 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.1M | 10,909 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.1M | 18,170 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 7,813 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CON ETF | 46137V688 | $1.1M | 5,204 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1M | 34,957 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 11,563 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.1M | 21,991 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 36,848 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.1M | 141,288 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1M | 15,018 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1M | 27,358 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.1M | 43,996 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1M | 112,893 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.1M | 84,615 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 6,718 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1M | 6,426 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2M | 22,714 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2M | 11,009 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 12,902 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 20,285 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 1,650 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.2M | 16,650 | 0.0% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $1.2M | 25,977 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 23,276 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2M | 15,917 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.2M | 110,715 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.2M | 396,726 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 7,812 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 35,527 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.2M | 8,420 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 58,582 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $1.2M | 265,697 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.2M | 10,789 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $1.2M | 276,737 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 33,574 | 0.0% |
| Putnam ETF Trust(FTNY) | FRANKLIN NY MUNI | 746729763 | $1.2M | 156,507 | 0.0% |