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 |
|---|---|---|---|---|---|
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $260.1K | 342,113 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $260.8K | 19,230 | 0.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $260.8K | 5,700 | 0.0% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $262.3K | 3,792 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $264.1K | 52,828 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L505 | $265.1K | 53,657 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $265.8K | 1,900 | 0.0% |
| Atlantic Intl Corp(ATLN) | COM | 048592109 | $266.1K | 289,196 | 0.0% |
| Solidion Technology Inc(STI) | COM NEW | 834212201 | $266.5K | 28,684 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $268.6K | 6,437 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $271.8K | 52,163 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $272.2K | 1,600 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $273.3K | 950 | 0.0% |
| Mount Logan Cap Inc(MLCI) | COM | 62188E103 | $273.5K | 79,515 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $273.6K | 7,294 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $274.0K | 11,806 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $274.5K | 31,776 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $274.8K | 68,368 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $276.9K | 532,542 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $277.2K | 111,768 | 0.0% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $278.4K | 3,894 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $279.7K | 42,307 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $279.7K | 10,344 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $279.9K | 161,777 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $280.2K | 62,680 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $280.9K | 374,516 | 0.0% |
| Turn Therapeutics Inc(TTRX) | COM | 90021W105 | $281.7K | 38,591 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $281.9K | 1,990 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $284.1K | 35,250 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $284.2K | 2,530 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $284.3K | 3,507 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $286.7K | 3,540 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $287.7K | 3,687 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $287.8K | 221,390 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $288.4K | 2,034 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $289.5K | 2,274 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $289.8K | 8,991 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $290.6K | 15,766 | 0.0% |
| Cingulate Inc(CING) | COM | 17248W303 | $290.6K | 53,130 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $291.5K | 5,003 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $294.2K | 5,812 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $296.2K | 2,578 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $296.8K | 3,941 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $296.8K | 109,119 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $297.3K | 5,866 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $298.3K | 1,804 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $298.4K | 7,411 | 0.0% |
| SOW Good Inc(SOWG) | COM | 84612H304 | $298.4K | 71,562 | 0.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $299.2K | 10,785 | 0.0% |
| Metagenomi Therapeutics Inc(MGX) | COM | 59102M104 | $306.6K | 257,631 | 0.0% |