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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 18,009 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $1.8M | 78,078 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8M | 34,838 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.8M | 58,047 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.8M | 79,650 | 0.1% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.8M | 58,317 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $1.8M | 1,438,969 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.8M | 70,585 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 6,579 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.8M | 33,748 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.8M | 198,781 | 0.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.8M | 65,406 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 15,655 | 0.1% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.8M | 570,361 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8M | 21,438 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8M | 66,497 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,461 | 0.1% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $1.9M | 210,850 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.9M | 13,369 | 0.1% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.9M | 34,424 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.9M | 12,606 | 0.1% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $1.9M | 270,774 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9M | 4,902 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 8,189 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.9M | 108,658 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.9M | 103,025 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 95,925 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.9M | 18,110 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.9M | 10,153 | 0.1% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $1.9M | 19,969 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9M | 11,666 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 102,391 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 97,240 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 14,288 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.0M | 16,035 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0M | 7,188 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 7,125 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.0M | 18,768 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.0M | 6,246 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.0M | 55,898 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $2.0M | 333,266 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.0M | 209,730 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 8,965 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 17,760 | 0.1% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $2.1M | 178,920 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1M | 9,828 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1M | 30,233 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.1M | 15,812 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.1M | 220,459 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 11,091 | 0.1% |