Q2 2026 Holdings
Filed 2026-08-03 | 4825 holdings | $424.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(MARB) | EQUITY MARKET NE | 33740J203 | $210.6K | 10,206 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $211.3K | 24,171 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $212.0K | 3,076 | 0.0% |
| Spdr Series Trust(XHS) | ST STR SP HCSVC | 78464A573 | $212.4K | 1,608 | 0.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $213.0K | 4,173 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISU ENTMT ETF | 46137V720 | $213.2K | 3,202 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $213.5K | 6,055 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $213.9K | 5,007 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $214.7K | 3,429 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $215.4K | 16,694 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $215.5K | 6,188 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $216.7K | 13,670 | 0.0% |
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $216.9K | 10,257 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $218.5K | 3,186 | 0.0% |
| First TR Exchng Traded FD VI(JANM) | FT VEST US EQUIT | 33740U455 | $219.1K | 6,474 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $219.4K | 1,501 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $220.4K | 5,354 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $220.5K | 8,640 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $220.5K | 18,468 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $220.6K | 40,623 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOO PRI PWR ETF | 46138J775 | $221.6K | 2,494 | 0.0% |
| J P Morgan Exchange Traded F(JADE) | ACTI DE MARK ETF | 46654Q690 | $223.2K | 2,786 | 0.0% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $223.3K | 10,113 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $223.3K | 132,926 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $223.5K | 55,330 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $223.6K | 4,728 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $223.8K | 1,802 | 0.0% |
| Nomura ETF TR(LTAX) | TAX-FREE USA ETF | 555927888 | $224.2K | 8,844 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $224.3K | 18,188 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $224.3K | 22,908 | 0.0% |
| Putnam ETF Trust(FTNJ) | FRAN NEW JER ETF | 746729771 | $224.4K | 25,373 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $224.5K | 7,999 | 0.0% |
| Nushares ETF TR(NCPB) | NUVE CORE PL ETF | 67092P763 | $224.9K | 8,993 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $225.6K | 7,911 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $225.9K | 5,571 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $226.3K | 20,012 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $226.4K | 7,666 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $226.6K | 4,327 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $226.9K | 9,638 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $226.9K | 24,219 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $228.5K | 25,644 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $229.2K | 2,812 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $229.2K | 7,323 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $230.1K | 20,895 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $230.4K | 22,088 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $230.8K | 4,620 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $231.0K | 5,458 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $231.0K | 4,125 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $231.6K | 4,617 | 0.0% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $232.3K | 5,675 | 0.0% |