Q2 2026 Holdings
Filed 2026-08-14 | 1523 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $238.7K | 10,943 | 0.0% |
| Invesco Actively Managed EXC(IROC) | ROCH HIG YIE ETF | 46090A747 | $238.9K | 4,743 | 0.0% |
| Wisdomtree TR(OPPJ) | JAPAN OPPOR FD | 97717W521 | $239.2K | 4,400 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $239.6K | 1,780 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $239.7K | 13,968 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $239.8K | 5,978 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $239.9K | 10,421 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $240.1K | 13,580 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $240.1K | 1,825 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $240.4K | 4,065 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $240.5K | 11,782 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $240.9K | 660 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $241.0K | 6,160 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $241.8K | 5,539 | 0.0% |
| EA Series Trust(BOXA) | ALPHA ARCHITECT | 02072Q408 | $242.0K | 2,300 | 0.0% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $242.0K | 10,150 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $242.2K | 7,182 | 0.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $242.6K | 2,235 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $243.1K | 3,261 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $243.2K | 3,024 | 0.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $243.6K | 9,017 | 0.0% |
| Tidal Trust I(YALL) | GOD BLESS AMER | 886364462 | $243.9K | 5,825 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $243.9K | 3,044 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $244.7K | 10,537 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $244.8K | 3,139 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $245.0K | 718 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $245.0K | 2,165 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $245.2K | 10,966 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $245.5K | 1,950 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $245.6K | 734 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $246.2K | 3,151 | 0.0% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $246.6K | 10,420 | 0.0% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $246.7K | 6,122 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $246.8K | 11,311 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $248.1K | 1,931 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $248.4K | 12,066 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $248.4K | 862 | 0.0% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $248.5K | 7,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $248.9K | 1,775 | 0.0% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $249.0K | 9,330 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $249.5K | 1,847 | 0.0% |
| Innovator Etfs Trust(ZNOV) | EQUI DEFI 1 NOVE | 45784N809 | $249.9K | 9,414 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $250.3K | 36,975 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $250.6K | 1,174 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $250.6K | 2,062 | 0.0% |
| AIM ETF Products Trust(QBKF) | ALLIANZIM U S | 00888H315 | $250.7K | 9,598 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $250.8K | 49,466 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $251.2K | 8,263 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $251.7K | 4,603 | 0.0% |
| AIM ETF Products Trust(QBIF) | ALLI INTL BUF15 | 00888H331 | $252.2K | 9,645 | 0.0% |