Q2 2026 Holdings
Filed 2026-07-30 | 547 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $27.2K | 14,264 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $32.2K | 100,175 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $99.0K | 38,228 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $112.3K | 10,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $133.1K | 32,000 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $148.9K | 10,540 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $150.7K | 25,250 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $170.3K | 18,135 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $201.6K | 1,695 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $201.7K | 1,784 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $202.8K | 2,707 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $204.3K | 2,181 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $205.8K | 8,965 | 0.0% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $206.4K | 8,000 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $207.5K | 28,000 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $207.9K | 1,545 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $207.9K | 1,217 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $215.2K | 2,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $216.7K | 969 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $218.4K | 2,375 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $222.0K | 1,332 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $222.4K | 2,991 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $225.4K | 6,950 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $225.5K | 2,000 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $226.3K | 8,750 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $229.2K | 2,710 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $229.6K | 2,859 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $230.8K | 6,325 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $233.5K | 242 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $244.7K | 714 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $244.9K | 2,062 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $245.1K | 3,529 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $246.6K | 2,053 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $247.3K | 950 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $247.4K | 1,871 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $250.5K | 1,904 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $250.9K | 2,550 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $250.9K | 7,355 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $251.3K | 3,915 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $253.4K | 1,855 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $253.4K | 6,874 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $253.9K | 10,050 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $254.1K | 3,004 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $254.4K | 3,227 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $255.0K | 6,519 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $255.1K | 1,111 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $256.7K | 3,155 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $262.1K | 4,764 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $264.9K | 1,076 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $264.9K | 7,307 | 0.0% |