Q2 2026 Holdings
Filed 2026-08-14 | 1791 holdings | $43.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.3M | 35,866 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.3M | 27,691 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3M | 35,845 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.3M | 13,883 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.3M | 14,937 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 23,378 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 22,484 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 14,885 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 13,960 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3M | 17,757 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,337 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.3M | 12,607 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3M | 27,893 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 11,762 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3M | 14,284 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $1.3M | 32,462 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 14,177 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.3M | 20,150 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.3M | 19,013 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,226 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3M | 13,564 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4M | 1,691 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 9,358 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4M | 16,913 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.4M | 23,339 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.4M | 43,609 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 2,179 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.4M | 17,153 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.4M | 15,691 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4M | 15,371 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.4M | 26,750 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $1.4M | 7,186 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,154 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,262 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.4M | 365,265 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.4M | 146,160 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.4M | 86,713 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4M | 25,794 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 88,648 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 16,307 | 0.0% |
| Vanguard Malvern FDS(VTP) | TOTAL INFLATION | 922020698 | $1.5M | 19,125 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.5M | 43,631 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5M | 12,015 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.5M | 21,461 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5M | 193,500 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5M | 29,860 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5M | 16,558 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.5M | 90,484 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 22,251 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.5M | 39,438 | 0.0% |