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 |
|---|---|---|---|---|---|
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $318.8K | 32,206 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $319.4K | 30,626 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $320.3K | 6,613 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $321.1K | 6,498 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $321.7K | 5,111 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $323.0K | 25,943 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $323.2K | 3,271 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $324.3K | 7,599 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $324.5K | 8,764 | 0.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $326.7K | 7,141 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $328.1K | 5,477 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $329.9K | 19,754 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $330.9K | 4,892 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $333.5K | 3,294 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $334.0K | 4,808 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $334.2K | 8,398 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $335.3K | 4,242 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $335.7K | 4,334 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $335.8K | 9,183 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $336.0K | 4,427 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $336.3K | 42,466 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $336.4K | 9,733 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $339.2K | 9,223 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $340.1K | 59,566 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $340.5K | 25,735 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $341.0K | 40,742 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $341.3K | 19,087 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $341.4K | 10,622 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $342.2K | 6,506 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $343.4K | 7,635 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $344.5K | 7,220 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $345.2K | 35,696 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $346.3K | 27,379 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $347.3K | 7,402 | 0.0% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $348.1K | 14,296 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $349.0K | 61,441 | 0.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $349.7K | 7,013 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $350.3K | 2,629 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $352.8K | 10,117 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $354.3K | 4,384 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $355.4K | 6,506 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $357.3K | 3,264 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $357.4K | 14,841 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $357.8K | 12,669 | 0.0% |
| DFA Invt Dimensions Group in(DFMC) | U.S. MIC CAP SHS | 25239Y238 | $358.4K | 5,867 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $358.6K | 6,497 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $358.9K | 40,991 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $359.5K | 4,527 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $359.8K | 20,618 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $363.7K | 3,135 | 0.0% |