Q2 2026 Holdings
Filed 2026-08-03 | 4825 holdings | $424.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myers Inds Inc(MYE) | COM | 628464109 | $329.9K | 9,344 | 0.0% |
| AIM ETF Products Trust(FLAO) | ALLIANZIM US EQT | 00888H620 | $330.3K | 11,686 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $330.5K | 48,459 | 0.0% |
| First TR Exchange-Traded FD(FGSI) | VEST GROW ST ETF | 33738D713 | $330.5K | 16,420 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $330.5K | 6,814 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $331.1K | 35,000 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $331.3K | 8,910 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $331.8K | 7,119 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $333.1K | 19,967 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $333.4K | 24,110 | 0.0% |
| Fidelity Covington Trust(FMET) | METAVERSE ETF | 316092188 | $333.5K | 9,066 | 0.0% |
| Neos ETF Trust(IYRI) | REAL EST HIG ETF | 78433H618 | $333.6K | 6,794 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $334.0K | 23,822 | 0.0% |
| J P Morgan Exchange Traded F(JTNY) | NEW YORK TAX FRE | 46654Q476 | $335.4K | 6,683 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $335.8K | 46,763 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $336.4K | 22,515 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $336.9K | 36,582 | 0.0% |
| SSgA Active TR(SPIN) | STATE STREET US | 78470P838 | $337.6K | 10,491 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $337.7K | 4,990 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $339.6K | 13,020 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $339.7K | 17,539 | 0.0% |
| Kraneshares Trust(BNDD) | QUADRATIC DEFLAI | 500767181 | $340.5K | 3,367 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $341.3K | 12,225 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $342.4K | 42,326 | 0.0% |
| Abacus FCF ETF TR(ABFL) | LEADERS ETF | 89628W302 | $342.9K | 3,994 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $343.6K | 5,437 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $343.7K | 30,471 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $344.0K | 7,532 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $344.9K | 7,592 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $345.4K | 11,771 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $345.7K | 9,773 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $346.9K | 9,582 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $347.0K | 7,922 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $347.2K | 7,600 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EME MAR ETF | 301505889 | $347.6K | 11,139 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $347.8K | 16,247 | 0.0% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $347.9K | 7,036 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $349.0K | 27,030 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $349.0K | 8,178 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $349.8K | 5,905 | 0.0% |
| Invesco Actively Managed EXC(INTM) | INTER MUN ETF | 46127B502 | $350.2K | 6,686 | 0.0% |
| Pgim ETF TR(PJIO) | JENNISON INT OPP | 69344A818 | $350.6K | 5,034 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $350.8K | 6,927 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $350.8K | 22,576 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $352.3K | 4,117 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $352.7K | 23,297 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $353.3K | 16,002 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $353.6K | 25,134 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $354.1K | 67,186 | 0.0% |
| Victory Portfolios II(GFLW) | VICT FR GROW ETF | 92647X764 | $354.4K | 10,337 | 0.0% |