Q3 2026 Holdings
Filed 2026-10-13 | 975 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.2M | 4,344 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 5,041 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.2M | 124,586 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.2M | 336,204 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 17,873 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 21,935 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 6,538 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.3M | 59,178 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $1.3M | 80,089 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 12,828 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.3M | 25,225 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3M | 21,004 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 11,875 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $1.3M | 381,989 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3M | 25,590 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 12,456 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,609 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.3M | 37,822 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $1.3M | 307,796 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.3M | 1,206,542 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.3M | 16,973 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.3M | 27,217 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.3M | 77,978 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 5,859 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.3M | 165,234 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $1.3M | 107,842 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,481 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.3M | 10,942 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 6,097 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,805 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.4M | 44,878 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.4M | 60,274 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 9,212 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 15,638 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 23,754 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.4M | 24,926 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.4M | 196,894 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.4M | 147,107 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.4M | 43,120 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.4M | 65,242 | 0.0% |
| Putnam ETF Trust(FTNY) | FRANKLIN NY MUNI | 746729763 | $1.4M | 192,982 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 24,069 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.4M | 38,497 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,013 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4M | 14,054 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 4,969 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4M | 3,811 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.4M | 124,334 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $1.5M | 147,128 | 0.0% |