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 |
|---|---|---|---|---|---|
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $402.0K | 17,930 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $402.0K | 4,311 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $402.4K | 63,766 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $402.7K | 12,744 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $403.2K | 21,949 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $404.8K | 3,523 | 0.0% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $406.4K | 11,339 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $407.0K | 30,196 | 0.0% |
| Axia Energia SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $408.0K | 38,677 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $409.0K | 13,835 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $411.0K | 23,634 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $411.9K | 41,401 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $412.0K | 26,124 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $413.1K | 49,415 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $413.4K | 4,778 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $415.1K | 11,782 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $415.5K | 16,142 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $415.7K | 141,886 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $415.9K | 1,677 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $417.1K | 12,171 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $417.6K | 6,011 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $419.1K | 36,159 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $420.3K | 20,827 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $422.5K | 106,426 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $423.2K | 82,333 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $423.3K | 5,958 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $423.4K | 3,038 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $424.0K | 29,182 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $425.2K | 9,450 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $425.2K | 4,770 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $425.3K | 36,100 | 0.0% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $426.0K | 4,972 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $426.1K | 3,838 | 0.0% |
| Spdr Index SHS FDS(SPEU) | ST STR EUROP ETF | 78463X103 | $427.3K | 7,786 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $427.3K | 11,438 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $427.4K | 42,744 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $430.1K | 27,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $430.6K | 8,099 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $434.7K | 105,248 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $436.0K | 16,802 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $437.0K | 20,185 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $438.3K | 8,636 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $439.1K | 16,233 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $440.5K | 10,224 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $441.9K | 6,547 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $443.4K | 32,820 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $443.9K | 8,234 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $443.9K | 15,866 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $444.0K | 144,149 | 0.0% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $444.3K | 4,272 | 0.0% |