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 |
|---|---|---|---|---|---|
| Octave Intelligence PLC(OCTV) | ORD SHS CL B | G22845104 | $364.4K | 22,358 | 0.0% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $367.3K | 9,801 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $368.5K | 20,564 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $368.8K | 27,418 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $369.2K | 12,060 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $369.2K | 13,926 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $369.8K | 58,512 | 0.0% |
| Bank of Amer Corp(BAC)Put | COM | 060505104 | $370.4K | 6,500 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $370.7K | 4,756 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $372.5K | 15,777 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $372.6K | 8,459 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $373.0K | 3,971 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $373.5K | 2,062 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $374.0K | 88,009 | 0.0% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $374.3K | 5,493 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $375.8K | 44,843 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $377.0K | 27,201 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $377.1K | 24,064 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $377.6K | 5,239 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $378.9K | 3,434 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $379.5K | 54,838 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $380.6K | 5,509 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $381.4K | 5,249 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $381.6K | 3,710 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $383.8K | 51,801 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $384.8K | 45,010 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $384.9K | 6,519 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $385.0K | 8,905 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $385.2K | 58,006 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISU ENTMT ETF | 46137V720 | $385.2K | 5,786 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $386.3K | 9,130 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $386.4K | 170,600 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $386.9K | 4,690 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $389.0K | 9,251 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $389.3K | 26,901 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $389.7K | 5,902 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $391.2K | 49,522 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $391.8K | 16,428 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $392.5K | 6,225 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $392.7K | 7,951 | 0.0% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $394.0K | 8,735 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $394.5K | 83,412 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $395.6K | 12,923 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $395.7K | 40,297 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $397.8K | 3,622 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $398.7K | 4,043 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $399.9K | 1,841 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $401.0K | 40,140 | 0.0% |
| Enviri Corp(NVRI) | COM | 29390K102 | $401.2K | 18,278 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $401.8K | 4,033 | 0.0% |