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 |
|---|---|---|---|---|---|
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $22.1K | 69,678 | 0.0% |
| Polar PWR Inc.(POLA) | COM NEW | 73102V204 | $22.2K | 12,271 | 0.0% |
| Euroholdings LTD(EHLD) | SHS | Y234DY109 | $22.2K | 2,640 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $22.3K | 427 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $22.5K | 343 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $22.6K | 20,500 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $22.7K | 28,116 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $22.8K | 1,053 | 0.0% |
| Envirotech Vehicles Inc(EVTV) | COM | 29414V308 | $22.8K | 13,411 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $23.0K | 12,825 | 0.0% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE IN ETF | 46090A713 | $23.0K | 412 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $23.0K | 254 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $23.2K | 20,260 | 0.0% |
| Spdr Series Trust(CNRG) | SP KENSHO CLEAN | 78468R655 | $23.2K | 205 | 0.0% |
| Goldman Sachs ETF TR(GSC) | SMAL CAP EQU ETF | 38149W614 | $23.3K | 336 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $23.4K | 797 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $23.4K | 695 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $23.7K | 30,768 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $23.8K | 1,040 | 0.0% |
| Reeds Inc(REED) | COM SHS | 758338404 | $24.0K | 18,868 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $24.0K | 383 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $24.2K | 478 | 0.0% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $24.2K | 276 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $24.3K | 416 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM NEW | 832154504 | $24.3K | 9,063 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $24.5K | 874 | 0.0% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $24.5K | 584 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $24.6K | 963 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $24.8K | 77,543 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $25.0K | 307 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $25.0K | 622 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $25.3K | 3,289 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $25.8K | 329 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $25.8K | 1,155 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $26.1K | 1,684 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $26.2K | 1,185 | 0.0% |
| Columbia ETF TR I(SEMI) | SELECT TECHNOLO | 19761L870 | $26.7K | 657 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.7K | 585 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $26.9K | 2,824 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $27.2K | 230 | 0.0% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $27.8K | 110 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $27.8K | 53,334 | 0.0% |
| Vaneck ETF Trust(CNXT) | CHINE INNOV ETF | 92189F627 | $28.0K | 448 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $28.0K | 807 | 0.0% |
| Lattice Strategies TR(HDUS) | HART DI EQUI ETF | 518416870 | $28.0K | 394 | 0.0% |
| Dragonfly Energy Holdings Co(DFLI) | COM SHS | 26145B403 | $28.1K | 14,359 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $28.6K | 200 | 0.0% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $28.6K | 920 | 0.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $28.7K | 1,116 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $28.9K | 44,405 | 0.0% |