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 |
|---|---|---|---|---|---|
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $355.0K | 6,330 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $356.4K | 9,882 | 0.0% |
| Two RDS Shared TR(EASY) | LIBE ON DIVI ETF | 90214Q469 | $356.6K | 13,391 | 0.0% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $359.3K | 4,759 | 0.0% |
| Nushares ETF TR(NHYM) | NUV HIG INC ETF | 67092P722 | $359.6K | 14,314 | 0.0% |
| Janus Detroit STR TR(JXX) | JANUS HENDERSON | 47103U696 | $359.6K | 10,996 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $359.6K | 5,328 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $360.6K | 9,243 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $362.2K | 27,630 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $362.7K | 5,795 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $362.9K | 32,054 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $363.0K | 38,739 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $363.2K | 5,680 | 0.0% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $363.3K | 10,747 | 0.0% |
| Victory Portfolios II(UIVM) | VCTRYSHS INTL MO | 92647N550 | $364.1K | 5,065 | 0.0% |
| SSgA Active TR(EMTL) | ST STR MARKE ETF | 78470P309 | $364.6K | 8,539 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $365.0K | 36,685 | 0.0% |
| National Healthcare Pptys in(NHP) | COM CLASS A | 42226B501 | $366.0K | 24,980 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $366.0K | 38,648 | 0.0% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $366.7K | 7,491 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $367.3K | 5,927 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $367.5K | 8,271 | 0.0% |
| Goldman Sachs ETF TR(GTOP) | TECHN OPPOR ETF | 38149W432 | $368.3K | 7,396 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $368.3K | 8,495 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $369.1K | 19,874 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $370.9K | 13,014 | 0.0% |
| Ishares TR(WSML) | MSCI WO SMAL ETF | 46438G430 | $371.1K | 10,524 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $371.5K | 24,506 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $372.0K | 49,727 | 0.0% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $372.3K | 2,411 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $372.4K | 11,863 | 0.0% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $374.0K | 16,514 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $374.1K | 33,948 | 0.0% |
| Innovator Etfs Trust(DDNQ) | GROWTH 100 DUAL | 45784N312 | $374.6K | 18,096 | 0.0% |
| Pgim ETF TR(PUSH) | ULTR SHO MUN ETF | 69344A768 | $375.2K | 7,441 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $375.5K | 15,556 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $376.4K | 4,986 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $376.6K | 12,140 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $376.7K | 2,840 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $377.0K | 34,972 | 0.0% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $377.6K | 15,159 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $377.6K | 2,519 | 0.0% |
| ETF SER Solutions(BGDV) | BAHL DIVID ETF | 268961505 | $377.7K | 12,177 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $379.0K | 146,330 | 0.0% |
| EA Series Trust(ORR) | MILI LONG SH ETF | 02072Q820 | $380.2K | 10,467 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $382.9K | 3,986 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $383.6K | 48,374 | 0.0% |
| Morgan Stanley Pathway FDS(MSLC) | LARGE CAP EQTY | 61769L858 | $385.1K | 6,560 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $385.7K | 20,111 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $386.8K | 10,814 | 0.0% |