Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.7M | 42,935 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.7M | 110,776 | 0.0% |
| Traeger Inc(COOK) | COM NEW | 89269P202 | $1.7M | 21,773 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.7M | 1,160,213 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.7M | 489,510 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.7M | 409,747 | 0.0% |
| Filana Therapeutics Inc(SAVA) | COM | 14817C107 | $1.7M | 1,453,561 | 0.0% |
| Silver BOW MNG Corp(SBMT) | COMMON SHARES | 827427105 | $1.7M | 257,270 | 0.0% |
| Lanzatech Global Inc(LNZA) | COM NEW | 51655R200 | $1.7M | 255,164 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.8M | 37,284 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $1.8M | 902,411 | 0.0% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $1.8M | 347,651 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $1.8M | 418,211 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 13,766 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.8M | 650,168 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P205 | $1.8M | 57,807 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.8M | 56,223 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.8M | 2,182,553 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 4,638 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9M | 22,422 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.9M | 390,037 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 14,584 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 24,957 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 13,731 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $1.9M | 389,947 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $1.9M | 329,883 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.9M | 49,812 | 0.0% |
| Wisdomtree TR(DOL) | TRUE DEV INTL FD | 97717W794 | $1.9M | 25,701 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.9M | 1,278,943 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.9M | 96,850 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 9,753 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 20,643 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.9M | 8,440 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.9M | 21,145 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 34,662 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.9M | 166,703 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.9M | 297,362 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.0M | 54,381 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.0M | 1,109,231 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.0M | 208,396 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0M | 11,176 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.0M | 1,342,468 | 0.0% |
| Public POL Hldg Co Inc(PPHC) | ORD SHS | 744430208 | $2.0M | 271,458 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $2.0M | 174,876 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $2.0M | 199,560 | 0.0% |
| Immunic Inc(IMUX) | COM NEW | 4525EP200 | $2.0M | 132,791 | 0.0% |
| Mobia MED Inc(MOBI) | COMMON STOCK | 60705V103 | $2.0M | 152,828 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.0M | 48,400 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $2.1M | 461,656 | 0.0% |
| Connect Biopharma Hldgs LTD(CNTB) | SHS | G23549101 | $2.1M | 871,653 | 0.0% |