Q2 2026 Holdings
Filed 2026-08-13 | 3434 holdings | $83.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $496.5K | 11,766 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $499.3K | 7,973 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $500.5K | 9,321 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $501.8K | 107,457 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $502.1K | 21,422 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $502.2K | 2,797 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $503.1K | 17,228 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $505.2K | 7,355 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $505.5K | 9,868 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $506.2K | 6,400 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $509.3K | 6,506 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $510.4K | 73,227 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $510.6K | 46,669 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $513.2K | 110,613 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $513.9K | 53,033 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $516.4K | 5,740 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $516.4K | 57,892 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $517.3K | 26,021 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $517.4K | 15,409 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $519.1K | 10,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $522.0K | 23,365 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $522.4K | 6,604 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $523.4K | 8,487 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $523.9K | 15,134 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $524.5K | 30,850 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $525.3K | 9,208 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $525.9K | 13,861 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $526.6K | 52,344 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $526.7K | 6,372 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $527.1K | 14,477 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $529.9K | 6,730 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $530.3K | 7,074 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $530.5K | 10,485 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $531.1K | 10,696 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $532.2K | 13,650 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $533.7K | 7,297 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $533.8K | 8,228 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $534.0K | 6,015 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $534.8K | 24,780 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $536.1K | 1,500 | 0.0% |
| Shoe STA Group Inc(SCVL) | COM | 824889109 | $537.7K | 36,257 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $538.8K | 2,696 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $540.7K | 21,371 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $543.0K | 21,277 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $545.5K | 40,078 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $546.7K | 37,036 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $546.9K | 100,896 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $547.5K | 39,188 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $549.6K | 20,986 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $550.8K | 108,426 | 0.0% |