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 |
|---|---|---|---|---|---|
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $273.9K | 2,269 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $274.3K | 9,329 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $275.7K | 6,301 | 0.0% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $276.1K | 1,035 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $276.3K | 10,153 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $277.4K | 3,154 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $279.0K | 11,249 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $279.4K | 6,481 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $281.1K | 1,618 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $281.6K | 2,754 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $282.7K | 23,941 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $283.9K | 2,527 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $284.5K | 9,505 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $284.5K | 27,812 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $284.7K | 6,545 | 0.0% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $287.8K | 5,390 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $288.6K | 26,971 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $290.1K | 3,854 | 0.0% |
| Bondbloxx ETF Trust(XB) | B RT USD HI YLD | 09789C804 | $290.3K | 7,395 | 0.0% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $291.3K | 9,797 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $291.7K | 10,518 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $293.5K | 3,853 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $293.5K | 6,677 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $294.5K | 16,519 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $295.2K | 2,593 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $296.6K | 13,995 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $296.6K | 8,616 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $296.6K | 7,664 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $296.8K | 12,788 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $297.3K | 5,018 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $297.8K | 21,532 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $298.0K | 3,497 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $299.3K | 5,359 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $299.9K | 4,828 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $302.1K | 11,980 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $302.2K | 2,477 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $303.7K | 12,523 | 0.0% |
| Cohen & Steers ETF Trust(CSPF) | PFD IN OP AC ETF | 19249U203 | $304.5K | 11,675 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $305.2K | 75,169 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $306.3K | 6,829 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $307.0K | 58,246 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $311.8K | 32,889 | 0.0% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $312.4K | 20,113 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $312.8K | 3,415 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $314.0K | 14,142 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $316.8K | 7,460 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $317.7K | 6,027 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $318.2K | 1,628 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $318.5K | 18,547 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $318.6K | 29,718 | 0.0% |