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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $232.4K | 23,338 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $232.8K | 17,210 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $233.9K | 8,975 | 0.0% |
| Etfis SER TR I(BBC) | VIRT BI TRIA ETF | 26923G301 | $234.3K | 4,448 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $236.7K | 29,190 | 0.0% |
| Pgim ETF TR(PMIO) | MUN INCO OPP ETF | 69344A776 | $236.9K | 4,637 | 0.0% |
| Tidal Trust II(YMAX) | YIELD UNIVE ETFS | 88636J659 | $236.9K | 29,324 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $237.8K | 4,462 | 0.0% |
| AIM ETF Products Trust(QBSF) | ALLIANZIM US EQ | 00888H430 | $238.6K | 8,832 | 0.0% |
| 2023 ETF Series Trust(BSMC) | BRAND US CAP ETF | 900934100 | $240.0K | 6,161 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $241.2K | 9,198 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $241.3K | 6,407 | 0.0% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US EQT | 00888H661 | $241.3K | 7,151 | 0.0% |
| EA Series Trust(TBG) | TBG DIVID FO ETF | 02072L375 | $242.0K | 6,637 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $242.1K | 11,999 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $242.2K | 27,659 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $242.6K | 6,110 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $242.6K | 11,846 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $242.8K | 9,504 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $243.4K | 6,439 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $243.8K | 5,617 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $244.1K | 5,413 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $244.4K | 7,038 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $244.6K | 10,689 | 0.0% |
| First TR Exchng Traded FD VI(SEPM) | FT VEST US EQUTY | 33740U554 | $245.2K | 7,469 | 0.0% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $245.4K | 3,366 | 0.0% |
| Global X FDS(XCLR) | S&P 500 COLLAR | 37960A305 | $245.4K | 8,919 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $245.5K | 4,434 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $245.9K | 4,252 | 0.0% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $246.1K | 33,164 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $246.1K | 22,494 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $246.2K | 13,702 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $246.6K | 14,848 | 0.0% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $246.8K | 2,731 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $248.2K | 11,132 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $248.3K | 8,416 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $248.4K | 17,527 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUI DEFI 1 AUG | 45783Y111 | $249.1K | 9,046 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $249.4K | 7,115 | 0.0% |
| Tema ETF Trust(RSHO) | US MANUFACTURING | 87975E602 | $249.6K | 3,969 | 0.0% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $249.9K | 5,981 | 0.0% |
| AIM ETF Products Trust(QBKF) | ALLIANZIM U S | 00888H315 | $250.7K | 9,598 | 0.0% |
| Onterris Inc(MEG) | COM | 615111101 | $250.7K | 12,404 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $251.1K | 21,264 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $252.7K | 24,512 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $252.7K | 19,293 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $252.9K | 6,522 | 0.0% |
| Tidal Trust II(TFFI) | CHES TR FIXE ETF | 88636X484 | $253.0K | 12,838 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $253.0K | 5,331 | 0.0% |
| First TR Exchng Traded FD VI(TDEC) | FT VES MARK DECE | 33740U471 | $253.3K | 9,642 | 0.0% |