Q2 2026 Holdings
Filed 2026-08-14 | 1408 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $813.1K | 28,843 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $815.3K | 10,823 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $816.5K | 61,666 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $816.6K | 66,337 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $830.8K | 73,782 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $834.7K | 8,672 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $837.5K | 13,422 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $839.3K | 144,455 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $842.1K | 47,042 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $842.7K | 80,329 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $843.1K | 24,884 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $846.5K | 57,942 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $847.0K | 24,609 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $849.6K | 9,355 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $862.2K | 17,574 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $865.5K | 67,197 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $867.1K | 21,522 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $868.4K | 2,628 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $871.6K | 7,991 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $872.7K | 5,459 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $872.7K | 92,944 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $872.9K | 28,630 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $874.7K | 4,226 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $876.9K | 16,079 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $878.1K | 37,461 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $878.4K | 15,470 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $878.6K | 19,528 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $878.8K | 96,042 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $879.8K | 29,316 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $880.5K | 18,210 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $881.0K | 4,669 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $882.0K | 81,816 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $885.7K | 7,235 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $889.9K | 54,397 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $890.4K | 16,976 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $891.5K | 10,540 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $901.7K | 9,350 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $912.0K | 6,684 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $912.8K | 27,890 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $913.8K | 16,315 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $914.7K | 10,920 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $917.0K | 7,757 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $921.7K | 53,124 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $922.5K | 14,412 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $923.7K | 7,020 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $926.5K | 4,519 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $928.1K | 441,954 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $929.4K | 11,947 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $931.3K | 36,536 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $947.4K | 21,415 | 0.0% |