Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oscar Health Inc(OSCR) | COM | 687793109 | $800.0K | 28,063 | 0.0% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $803.0K | 16,148 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $806.0K | 14,456 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $811.0K | 10,673 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $811.0K | 23,418 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $815.0K | 36,291 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $815.0K | 21,795 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $817.0K | 38,027 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $819.0K | 13,093 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $825.0K | 15,755 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $827.0K | 16,170 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $827.0K | 17,627 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $837.0K | 57,319 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $839.0K | 16,467 | 0.0% |
| Schwab Strategic(SCHV) | US LCAP VA ETF | 808524409 | $843.0K | 24,237 | 0.0% |
| Invesco Exchange Traded FD TR(PRF) | RAFI US 1000 ETF | 46137V613 | $848.0K | 15,698 | 0.0% |
| Lattice Strategies TR Hartford(RODM) | COM | 518416102 | $850.0K | 21,034 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGUI) | COM | 14020Y888 | $855.0K | 33,852 | 0.0% |
| Schwab Strategic(FNDX) | FUNDAMENTAL US L | 808524771 | $856.0K | 27,545 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $868.0K | 22,110 | 0.0% |
| NCR Atleos Corporation(NATL) | COM | 63001N106 | $872.0K | 20,103 | 0.0% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $876.0K | 93,338 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $877.0K | 16,954 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $877.0K | 16,275 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $877.0K | 29,277 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $878.0K | 28,616 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $883.0K | 17,672 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $883.0K | 49,587 | 0.0% |
| Innovator Etfs Trust US(PAUG) | EQTY PWR BF | 45782C680 | $884.0K | 19,389 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $885.0K | 17,790 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $890.0K | 17,700 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $890.0K | 18,087 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $890.0K | 24,158 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $897.0K | 17,003 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $897.0K | 13,376 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $897.0K | 14,419 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $900.0K | 11,502 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $904.0K | 39,916 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $909.0K | 10,458 | 0.0% |
| Northern Oil & Gas(NOG) | COM | 665531307 | $911.0K | 50,233 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $915.0K | 23,851 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $917.0K | 25,901 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $919.0K | 11,086 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $919.0K | 60,956 | 0.0% |
| Franklin Templeton ETF(DIVI) | COM | 35473P108 | $920.0K | 21,539 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $921.0K | 13,000 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $922.0K | 13,890 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $927.0K | 17,251 | 0.0% |
| Nushares ETF TR(NHYM) | NUV HIG INC ETF | 67092P722 | $929.0K | 37,003 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $930.0K | 99,048 | 0.0% |