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 |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $300.7K | 52,763 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $301.3K | 8,706 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $301.5K | 13,754 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $301.7K | 12,328 | 0.0% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $301.9K | 8,257 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $302.1K | 18,038 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $302.2K | 6,271 | 0.0% |
| Webs ETF TR(DVQQ) | QQQ DEF VOL ETF | 87166N882 | $302.5K | 9,477 | 0.0% |
| First TR Exchange-Traded FD(QABA) | UT COM SHS ETF | 33736Q104 | $303.1K | 4,504 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $303.5K | 19,079 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $305.4K | 11,746 | 0.0% |
| Vanguard Malvern FDS(VSDB) | SHOR DURA BD ETF | 922020730 | $306.3K | 4,013 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $306.7K | 21,122 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FOCUSED DYNAMIC | 35473P421 | $307.0K | 5,959 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $307.2K | 5,337 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $307.3K | 8,522 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $308.2K | 2,017 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $308.7K | 53,229 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $308.8K | 20,159 | 0.0% |
| First TR Exchange-Traded FD(FDND) | FT VE DO JO ETF | 33738D754 | $309.0K | 14,780 | 0.0% |
| Innovator Etfs Trust(DDFY) | EQUI DUAL 15 MAY | 45784N338 | $309.6K | 15,459 | 0.0% |
| Tidal Trust I(BOAT) | SONICSHARES GBL | 886364645 | $310.3K | 8,184 | 0.0% |
| EA Series Trust(DRLL) | STRI US ENER ETF | 02072L722 | $310.5K | 9,270 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $310.8K | 14,139 | 0.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $310.8K | 6,053 | 0.0% |
| Goldman Sachs ETF TR(GUSE) | ENHANCED US EQTY | 38149W424 | $311.8K | 6,909 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $311.9K | 17,601 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $312.9K | 4,588 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $313.0K | 4,736 | 0.0% |
| EA Series Trust(STXV) | STRI 1000 VA ETF | 02072L599 | $313.2K | 8,261 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $313.4K | 6,980 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $313.5K | 6,414 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $313.8K | 4,416 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $313.9K | 19,511 | 0.0% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUIT ETF | 00775Y256 | $315.2K | 12,411 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $316.8K | 7,675 | 0.0% |
| First TR Exchange Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $318.5K | 8,340 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $320.5K | 5,727 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $320.9K | 66,032 | 0.0% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $323.5K | 10,636 | 0.0% |
| Fidelity Greenwood Street TR(FBUF) | DYNA BUF EQU ETF | 31624J737 | $323.6K | 10,027 | 0.0% |
| AB Active Etfs Inc(CAM) | CALIF INTER ETF | 00039J772 | $323.8K | 12,871 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $326.2K | 11,132 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $326.4K | 7,302 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $326.8K | 9,201 | 0.0% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $326.9K | 10,385 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $327.6K | 53,877 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $327.8K | 22,543 | 0.0% |
| Goldman Sachs ETF TR(GSGO) | GROWT OPPOR ETF | 38149W440 | $328.0K | 7,283 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $329.7K | 18,195 | 0.0% |