Q3 2026 Holdings
Filed 2026-10-13 | 975 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $4.1M | 41,452 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $4.1M | 536,909 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1M | 4,090 | 0.1% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $4.2M | 491,625 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.2M | 10,971 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 9,780 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.2M | 124,782 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.2M | 8,394 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.2M | 175,557 | 0.1% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $4.3M | 470,577 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 13,032 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.3M | 591,486 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3M | 43,106 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4M | 64,171 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $4.4M | 90,824 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4M | 12,366 | 0.1% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $4.4M | 394,847 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.4M | 63,104 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $4.5M | 326,802 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $4.5M | 14,770 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $4.5M | 115,302 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.5M | 34,784 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,272 | 0.1% |
| Franklin MUN Opportunities T(PMO) | SH BEN INT | 746922103 | $4.5M | 496,370 | 0.1% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $4.6M | 487,470 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.6M | 8,398 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.6M | 1,338,849 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7M | 38,362 | 0.1% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $4.8M | 433,504 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $4.8M | 349,102 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.8M | 136,010 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $4.9M | 317,759 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4.9M | 64,126 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 16,122 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $4.9M | 14,928 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.9M | 58,229 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.9M | 181,287 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $4.9M | 570,256 | 0.1% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $5.0M | 456,795 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $5.0M | 49,411 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 22,882 | 0.1% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $5.1M | 483,245 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 44,648 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.1M | 274,695 | 0.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $5.1M | 39,044 | 0.1% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $5.1M | 205,444 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.1M | 101,245 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1M | 55,755 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1M | 21,691 | 0.2% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $5.2M | 390,845 | 0.2% |