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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $276.5K | 3,715 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $277.7K | 21,694 | 0.0% |
| Neuberger Berman ETF Trust(NBET) | ENERGY TRANSITN | 64135A101 | $277.8K | 7,104 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $277.9K | 14,275 | 0.0% |
| First TR Exchng Traded FD VI(XIJN) | VEST US EQUITY B | 33740F235 | $278.2K | 9,086 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $278.4K | 33,221 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERG EXPL ETF | 46137V761 | $278.9K | 8,233 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $279.3K | 16,866 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $281.2K | 11,965 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $281.3K | 8,113 | 0.0% |
| Columbia ETF TR I(HYSD) | SHORT DURTN HIGH | 19761L847 | $281.4K | 13,929 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $281.5K | 8,105 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $282.3K | 11,813 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $282.4K | 4,037 | 0.0% |
| AIM ETF Products Trust(QBQF) | ALL 100 B15 ETF | 00888H364 | $282.6K | 10,877 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $283.3K | 31,763 | 0.0% |
| ETF SER Solutions(SAWS) | AAM SAWGRASS US | 26922B485 | $283.5K | 10,883 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $284.7K | 6,446 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $285.5K | 35,648 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $286.2K | 15,936 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $286.9K | 11,993 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $287.7K | 31,443 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $287.8K | 36,569 | 0.0% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $287.8K | 5,726 | 0.0% |
| Spdr Series Trust(MMTM) | ST STR 1500MOM | 78468R705 | $291.1K | 930 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $291.1K | 28,286 | 0.0% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $291.5K | 46,573 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $292.5K | 10,084 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RARE DY FIXE ETF | 19423L722 | $292.7K | 12,286 | 0.0% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $292.8K | 9,765 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $293.5K | 10,218 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $293.6K | 36,796 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $293.8K | 136,038 | 0.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $294.5K | 3,839 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $294.8K | 9,976 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $295.2K | 35,830 | 0.0% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $295.3K | 9,501 | 0.0% |
| Innovator Etfs Trust(EBUF) | EMERGING MRKT 10 | 45783Y210 | $295.7K | 9,284 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $295.9K | 5,495 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $296.1K | 3,583 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $296.2K | 12,029 | 0.0% |
| EA Series Trust(CDIG) | CITY DIFFNT INVT | 02072Q382 | $296.2K | 11,552 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $296.7K | 11,901 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $296.7K | 9,612 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $297.8K | 27,803 | 0.0% |
| AIM ETF Products Trust(JUNT) | ALLIANZIM US EQT | 00888H745 | $298.3K | 7,894 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $298.5K | 31,692 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $299.0K | 8,596 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US EQT | 00888H729 | $299.5K | 7,870 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $300.4K | 20,545 | 0.0% |