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 |
|---|---|---|---|---|---|
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $172.2K | 10,778 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $172.3K | 15,972 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $172.5K | 56,743 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $172.8K | 40,649 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $173.7K | 14,335 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $173.9K | 11,732 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $174.9K | 13,485 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $175.3K | 33,268 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $175.4K | 30,288 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $175.4K | 35,580 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $175.9K | 32,244 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $176.8K | 16,494 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $178.5K | 19,402 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $178.6K | 11,555 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $178.9K | 84,765 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $178.9K | 12,504 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $179.2K | 27,228 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $180.6K | 12,806 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $186.7K | 14,061 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $187.1K | 17,132 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $188.3K | 10,303 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $188.5K | 17,681 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $197.2K | 140,870 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $197.8K | 16,693 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $198.2K | 64,782 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $198.7K | 17,881 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $200.2K | 30,659 | 0.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $200.3K | 2,614 | 0.0% |
| Alps ETF TR(MNBD) | BBH INTER ETF | 00162Q411 | $201.3K | 7,729 | 0.0% |
| Themes ETF TR(URAN) | URANI NUCLE ETF | 882927759 | $201.4K | 5,274 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $201.7K | 4,862 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $202.8K | 2,965 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $203.0K | 13,951 | 0.0% |
| Ishares TR(EPU) | MSCI PERU GL ETF | 464289842 | $203.3K | 2,435 | 0.0% |
| Harbor ETF Trust(LSEQ) | LONG SHO EQU ETF | 41151J828 | $203.7K | 5,737 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $203.9K | 11,270 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $204.1K | 1,375 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $204.2K | 11,505 | 0.0% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $205.1K | 3,789 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $205.1K | 4,925 | 0.0% |
| Kraneshares Trust(KOID) | GBL HUMANOID ROB | 500767751 | $206.2K | 5,002 | 0.0% |
| Western Asset Inflt LNK Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $206.3K | 25,370 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $206.3K | 13,477 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $207.2K | 32,025 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $207.4K | 19,349 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $208.0K | 10,217 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $208.8K | 11,490 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $209.0K | 3,325 | 0.0% |
| First TR Exchng Traded FD VI(DLFE) | VEST US BUFR ETF | 33740U273 | $209.5K | 6,602 | 0.0% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $210.2K | 7,520 | 0.0% |