Q1 2026 Holdings
Filed 2026-04-22 | 2740 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM Betabldr Intl EQ ETF(BBIN) | ETF/Closed End | 46641Q373 | $228 | 3,124 | 0.0% |
| FT Shrt DUR MGD MUN ETF(FSMB) | ETF/Closed End- | 33739P830 | $228 | 11,439 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | Common Stock | 53815P108 | $228 | 8,605 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $229 | 13,562 | 0.0% |
| CS TAX Advtg PFD Secs(PTA) | ETF/Closed End | 19249X108 | $229 | 12,210 | 0.0% |
| Innov EQ DEF 1YR DEC ETF(ZDEK) | ETF/Closed End | 45784N858 | $230 | 8,967 | 0.0% |
| Virtus DIV INT Prem STR(NFJ) | ETF/Closed End | 92840R101 | $230 | 18,229 | 0.0% |
| INV DW Consmr Staple ETF(PSL) | ETF/Closed End | 46137V886 | $230 | 2,118 | 0.0% |
| ST STR SP Pharms ETF(XPH) | ETF/Closed End | 78464A722 | $230 | 4,245 | 0.0% |
| BlackRock ENH Intl DV TR(XBGYX) | ETF/Closed End | 092524107 | $230 | 42,561 | 0.0% |
| Symbotic Inc A(SYM) | Common Stock | 87151X101 | $231 | 4,339 | 0.0% |
| FT Smcp VAL Alphadx ETF(FYT) | ETF/Closed End | 33737M409 | $231 | 3,734 | 0.0% |
| Nuveen NY Muni Value FD(NNY) | ETF/Closed End- | 67062M105 | $231 | 27,673 | 0.0% |
| Magnolia Oil Gas A(MGY) | Common Stock | 559663109 | $232 | 7,363 | 0.0% |
| Triumph Financial Inc(TFIN) | Common Stock | 89679E300 | $232 | 3,888 | 0.0% |
| INV DW Finl Momntm ETF(PFI) | ETF/Closed End | 46137V860 | $233 | 4,372 | 0.0% |
| Janus Henderson GRP PLC | Common Stock | G4474Y214 | $234 | 4,554 | 0.0% |
| FT Incm Opptys ETF(FCEF) | ETF/Closed End | 33740F409 | $234 | 10,388 | 0.0% |
| Ishs U S Basic Mtrls ETF(IYM) | ETF/Closed End | 464287838 | $234 | 1,328 | 0.0% |
| Calamos Glbl Dynamic Inc(CHW) | ETF/Closed End | 12811L107 | $234 | 32,238 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $234 | 3,115 | 0.0% |
| Hancock J Prem DIV Fund(PDT) | ETF/Closed End | 41013T105 | $235 | 17,916 | 0.0% |
| Wisdom US Smcp ETF(EES) | ETF/Closed End | 97717W562 | $236 | 4,064 | 0.0% |
| Workiva Inc A(WK) | Common Stock | 98139A105 | $236 | 3,965 | 0.0% |
| Pimco Income Strat FD II(PFN) | ETF/Closed End- | 72201J104 | $236 | 34,275 | 0.0% |
| JBS N V A(JBS) | Common Stock | N4732M103 | $236 | 13,141 | 0.0% |
| Liberty Live Hldgs Inc A(LLYVA) | Common Stock | 530909100 | $237 | 2,587 | 0.0% |
| Valaris LTD(VAL) | Common Stock | G9460G101 | $237 | 2,420 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $240 | 2,472 | 0.0% |
| Tamboran Resource Corp(TBN) | Common Stock | 87507T101 | $240 | 4,800 | 0.0% |
| U S Copper Index FD ETF(CPER) | ETF/Closed End | 911718104 | $240 | 6,965 | 0.0% |
| Quantumscape Corp A(QS) | Common Stock | 74767V109 | $241 | 37,745 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Common Stock | 698813102 | $242 | 7,467 | 0.0% |
| ST STR Spdr SP GLB ETF(WDIV) | ETF/Closed End | 78463X459 | $242 | 3,136 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $242 | 4,083 | 0.0% |
| Logitech Intl SA(LOGI) | Common Stock | H50430232 | $244 | 2,682 | 0.0% |
| Ishs GLB Clean Enrgy ETF(ICLN) | ETF/Closed End | 464288224 | $245 | 13,382 | 0.0% |
| Hello Group Inc ADR(MOMO) | Common Stock | 423403104 | $245 | 42,543 | 0.0% |
| NUV MUN CR Opptys FD(NMCO) | ETF/Closed End | 670663103 | $245 | 23,123 | 0.0% |
| Wisdom E ST Ownd ETF(XSOE) | ETF/Closed End | 97717X578 | $246 | 6,136 | 0.0% |
| Trustco BK Corp NY New(TRST) | Common Stock | 898349204 | $246 | 5,623 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $247 | 5,962 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $247 | 4,375 | 0.0% |
| ST STR Spdr US LRG ETF(LGLV) | ETF/Closed End | 78468R804 | $247 | 1,386 | 0.0% |
| Ecopetrol S A Spon ADS(EC) | Common Stock | 279158109 | $247 | 16,496 | 0.0% |
| Nerdwallet Inc A(NRDS) | Common Stock | 64082B102 | $247 | 23,838 | 0.0% |
| Texas Roadhouse Inc A(TXRH) | Common Stock | 882681109 | $248 | 1,502 | 0.0% |
| Option Care Hlth Inc New(OPCH) | Common Stock | 68404L201 | $248 | 9,206 | 0.0% |
| INV SP Smcp LW Vlty ETF(XSLV) | ETF/Closed End | 46138G102 | $248 | 5,260 | 0.0% |
| Townsquare Media Inc A(TSQ) | Common Stock | 892231101 | $249 | 45,847 | 0.0% |