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 |
|---|---|---|---|---|---|
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $253.9K | 17,275 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $254.1K | 37,314 | 0.0% |
| Trust for Professional Manag(STBF) | PERFO TR BD ETF | 89834G570 | $254.5K | 10,027 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $254.6K | 5,094 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $255.1K | 19,958 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $255.1K | 8,400 | 0.0% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $255.2K | 10,508 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $255.6K | 32,358 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $257.6K | 22,400 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $257.6K | 6,961 | 0.0% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $258.2K | 5,083 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $258.8K | 7,582 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $258.8K | 10,055 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $259.6K | 7,472 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $259.9K | 2,561 | 0.0% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $260.5K | 20,791 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $262.1K | 7,576 | 0.0% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $262.3K | 5,382 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $262.4K | 3,186 | 0.0% |
| Themes ETF TR(BOTT) | HUMAN ROBOT ETF | 882927833 | $262.5K | 5,169 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $263.3K | 11,890 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $263.5K | 4,547 | 0.0% |
| Tidal Trust II(CHPY) | YIEL SE PORT ETF | 88636R693 | $263.7K | 2,992 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $264.3K | 10,942 | 0.0% |
| AIM ETF Products Trust(OCTT) | ALLIANZIM US EQT | 00888H604 | $264.8K | 5,682 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $265.7K | 4,333 | 0.0% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $266.7K | 9,934 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $268.3K | 14,401 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $268.5K | 19,976 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $268.7K | 17,665 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $269.2K | 12,640 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $269.8K | 5,760 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $270.1K | 5,183 | 0.0% |
| Tidal Trust I(DANA) | DANA LTD VOL ETF | 88634W306 | $270.4K | 10,806 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $272.0K | 5,531 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $272.2K | 10,133 | 0.0% |
| Yesway Inc(YSWY) | COM CL A | 98585C100 | $272.3K | 13,413 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $272.6K | 2,755 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $273.0K | 3,516 | 0.0% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $273.9K | 7,132 | 0.0% |
| Innovator Etfs Trust(NMAY) | GROW 100 PWR BUF | 45784N676 | $274.3K | 9,282 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $274.7K | 46,867 | 0.0% |
| AIM ETF Products Trust(FLJJ) | ALLIA U S 5 ETF | 00888H638 | $274.9K | 8,121 | 0.0% |
| Ultimus Managers TR(MDST) | WEST SA MIDS ETF | 90386K589 | $274.9K | 9,535 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $275.2K | 9,806 | 0.0% |
| First TR Exchange Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $275.3K | 7,534 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $275.9K | 6,062 | 0.0% |
| Innovator Etfs Trust(NAUG) | GROW 100 PWR AUG | 45783Y129 | $276.0K | 8,711 | 0.0% |
| Innovator Etfs Trust(DDTN) | EQUI DUA 10 NOVE | 45784N460 | $276.2K | 13,544 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $276.2K | 4,865 | 0.0% |