Q3 2026 Holdings
Filed 2026-10-29 | 2336 holdings | $57.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $977.8K | 16,607 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $980.6K | 4,784 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $991.6K | 19,000 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $996.0K | 108,852 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $997.7K | 17,228 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $1.0M | 80,731 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0M | 20,029 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 31,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 6,721 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 40,265 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.0M | 12,405 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.1M | 74,910 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25 PLUS | 46438T200 | $1.1M | 35,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.1M | 78,528 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1M | 37,691 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.1M | 10,393 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 4,803 | 0.0% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $1.1M | 43,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1M | 11,904 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.1M | 15,774 | 0.0% |
| Roundhill ETF Trust(LYTE) | PHOTONICS & OPTI | 77926X296 | $1.1M | 45,356 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.1M | 10,740 | 0.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $1.1M | 21,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 202,033 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1M | 18,638 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.1M | 59,000 | 0.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.1M | 22,000 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.1M | 19,000 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.1M | 7,107 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,858 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.2M | 69,089 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.2M | 20,167 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2M | 15,601 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2M | 123,935 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.2M | 50,100 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.2M | 26,859 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.2M | 14,296 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 16,188 | 0.0% |
| Tidal Trust I(BOAT) | SONICSHARES GBL | 886364645 | $1.2M | 23,400 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.2M | 18,280 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2M | 15,620 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $1.2M | 57,500 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.2M | 4,201 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $1.2M | 12,200 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.2M | 18,300 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 9,900 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 4,700 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3M | 29,427 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.3M | 22,324 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 17,771 | 0.0% |