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 |
|---|---|---|---|---|---|
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $551.4K | 5,664 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $552.3K | 4,816 | 0.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $553.7K | 23,165 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $555.1K | 66,796 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $555.8K | 18,846 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $558.0K | 17,049 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $558.1K | 42,796 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $558.1K | 15,564 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $559.1K | 4,065 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $560.4K | 20,079 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $562.9K | 52,707 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $563.5K | 13,311 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $563.5K | 35,506 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $565.3K | 29,553 | 0.0% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $565.5K | 7,474 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $565.8K | 642,177 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $566.4K | 20,597 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $567.0K | 99,124 | 0.0% |
| Amplify ETF TR(ETHO) | ETHO CLI LEA ETF | 032108557 | $567.1K | 7,035 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $568.0K | 19,183 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $568.3K | 5,892 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $568.9K | 22,426 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $569.7K | 6,866 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $573.1K | 23,034 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $574.0K | 20,781 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $574.2K | 21,898 | 0.0% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $575.8K | 18,313 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $575.9K | 8,647 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $576.7K | 11,753 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $577.1K | 85,875 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $578.0K | 6,389 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $587.0K | 14,084 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $587.1K | 64,232 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $587.5K | 6,148 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $588.3K | 49,902 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $590.3K | 7,476 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $591.2K | 5,750 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $593.1K | 43,836 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $593.9K | 22,411 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $596.8K | 1,600 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $597.0K | 4,022 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $597.1K | 15,575 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $598.5K | 55,827 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $599.3K | 46,205 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $599.8K | 74,885 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $600.2K | 22,295 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $600.4K | 5,792 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $600.5K | 115,704 | 0.0% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $601.3K | 25,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $601.6K | 12,852 | 0.0% |