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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $910.3K | 24,920 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $910.6K | 150,014 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $911.0K | 15,527 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $911.2K | 17,815 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $911.6K | 3,212 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $912.6K | 19,111 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $912.8K | 14,324 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $912.9K | 19,356 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $913.8K | 52,160 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $913.9K | 6,451 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $914.4K | 27,501 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $916.8K | 23,844 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $917.5K | 66,967 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $918.2K | 19,482 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $919.0K | 187,928 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $919.5K | 51,572 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $921.1K | 21,872 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $921.7K | 19,690 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $923.7K | 37,685 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $927.7K | 130,656 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $928.2K | 26,474 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $929.0K | 23,839 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $931.3K | 31,012 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $932.6K | 44,137 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $935.7K | 60,836 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $937.6K | 152,953 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $940.7K | 45,139 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $941.6K | 10,057 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $942.5K | 31,385 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $943.5K | 23,347 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $944.1K | 3,539 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $945.4K | 64,795 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $947.8K | 28,352 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $948.7K | 68,302 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $953.0K | 32,849 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $953.3K | 11,732 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $953.7K | 75,091 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $954.4K | 24,604 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $956.2K | 9,438 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $956.6K | 9,686 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $957.2K | 53,059 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $959.1K | 7,533 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $960.4K | 20,235 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $960.5K | 10,878 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $962.3K | 19,100 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $962.4K | 213,857 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $963.3K | 12,469 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $963.4K | 16,415 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $968.4K | 37,651 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $969.2K | 3,335 | 0.0% |