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 |
|---|---|---|---|---|---|
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $447.7K | 54,262 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $449.0K | 16,304 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $450.0K | 19,659 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $451.9K | 66,757 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $453.1K | 11,629 | 0.0% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $453.4K | 12,928 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $454.4K | 42,623 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $454.6K | 4,241 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $455.3K | 58,678 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $457.0K | 24,890 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $458.4K | 3,269 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $459.6K | 16,806 | 0.0% |
| Onterris Inc(MEG) | COM | 615111101 | $461.4K | 22,832 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $462.2K | 5,705 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $464.1K | 4,064 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $469.8K | 12,605 | 0.0% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $471.1K | 5,702 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $471.8K | 6,405 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $473.2K | 2,068 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $475.7K | 8,593 | 0.0% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $476.1K | 21,340 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $478.7K | 7,419 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $479.0K | 35,803 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $479.5K | 11,175 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $480.3K | 72,012 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $481.0K | 43,451 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $482.6K | 50,214 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $483.4K | 8,911 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $483.8K | 30,410 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $484.0K | 1,144 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $484.7K | 12,090 | 0.0% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $486.8K | 4,786 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $488.9K | 45,909 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $489.8K | 2,886 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $491.1K | 23,656 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $491.6K | 3,106 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $491.8K | 9,633 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $491.9K | 17,823 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $492.0K | 10,743 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $492.6K | 9,896 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $493.5K | 17,677 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $493.7K | 9,270 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $493.9K | 13,536 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $494.3K | 43,626 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $494.6K | 106,140 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $494.7K | 8,314 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $494.8K | 2,997 | 0.0% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $495.3K | 15,000 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $495.9K | 7,566 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $496.2K | 8,526 | 0.0% |