Q2 2026 Holdings
Filed 2026-07-27 | 507 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8 | 1 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $85 | 77 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $138 | 9 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $138 | 35 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $173 | 62 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $202 | 11 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $321 | 15 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $335 | 341 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $375 | 250 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $390 | 10 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $420 | 300 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $460 | 7 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $475 | 202 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $500 | 9 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $557 | 15 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $618 | 15 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $654 | 5 | 0.0% |
| Tidal Trust I(NANC) | UNUSUAL SUBVERSI | 886364199 | $658 | 13 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $666 | 58 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $824 | 100 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $830 | 7 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 3 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 11 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5K | 6 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.5K | 13 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 31 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 21 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 4 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6K | 3 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.6K | 17 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 20 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 5 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.8K | 12 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.8K | 275 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.9K | 11 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 20 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.9K | 25 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1K | 5 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 28 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.1K | 60 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.1K | 32 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.2K | 6 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.3K | 14 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 19 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.3K | 100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3K | 6 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 34 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.0K | 65 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.1K | 138 | 0.0% |