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 |
|---|---|---|---|---|---|
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $57.8K | 526 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $58.0K | 983 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $58.3K | 6,240 | 0.0% |
| Elauwit Connection Inc(ELWT) | COM | 28417M109 | $58.8K | 8,196 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $59.0K | 4,692 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $59.2K | 1,500 | 0.0% |
| Innovator Etfs Trust(KMAY) | US SM CA PWR MAY | 45784N668 | $59.2K | 1,950 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $59.4K | 663 | 0.0% |
| Mustang BIO Inc(MBIO) | COM | 62818Q302 | $59.5K | 84,745 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $59.7K | 884 | 0.0% |
| Nextcure Inc(NXTC) | COM NEW | 65343E207 | $59.8K | 37,348 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $60.2K | 615 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $60.4K | 147,063 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $60.6K | 1,767 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $60.7K | 12,589 | 0.0% |
| Palatin Technologies Inc(PTN) | COM NEW | 696077601 | $61.0K | 5,652 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $61.7K | 426 | 0.0% |
| Graniteshares ETF TR(DRUP) | NASD SEL DIS ETF | 38747R603 | $62.1K | 1,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D205 | $62.1K | 62,755 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $62.2K | 2,769 | 0.0% |
| Nexttrip Inc(NTRP) | COM NEW | 826598609 | $62.9K | 29,380 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $63.3K | 13,377 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $63.4K | 1,414 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $63.7K | 1,570 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $63.9K | 819 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $64.0K | 1,855 | 0.0% |
| Concorde Intl Group LTD(CIGL) | ORD SHS CL A | G2452S100 | $64.1K | 83,210 | 0.0% |
| Spdr Index SHS FDS(GII) | ST STR INFRA ETF | 78463X855 | $64.4K | 850 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $64.6K | 1,437 | 0.0% |
| Vantage Corp(VNTG) | ORD SHS CL A | G7486J109 | $64.7K | 104,434 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $65.4K | 1,197 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $66.2K | 51,705 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $66.8K | 1,616 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $67.0K | 17,015 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $67.1K | 2,685 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $67.2K | 18,822 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $68.8K | 68,120 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $68.9K | 1,213 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $69.0K | 1,297 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $69.0K | 742 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $69.4K | 680 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $70.4K | 1,132 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $70.5K | 4,456 | 0.0% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $70.5K | 296 | 0.0% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $70.6K | 889 | 0.0% |
| Sol-Gel Technologies LTD(SLGL) | SHS NEW | M8694L137 | $70.7K | 953 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $70.7K | 1,672 | 0.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $71.0K | 480 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $71.4K | 169,627 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A NEW | 60743G209 | $71.5K | 34,045 | 0.0% |