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 |
|---|---|---|---|---|---|
| Clearsign Technologies Corp(CLIR) | COM NEW | 185064201 | $71.6K | 19,503 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $71.8K | 1,436 | 0.0% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $72.1K | 28,163 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $72.1K | 411 | 0.0% |
| DNA X Inc(SONM) | COM | 83548F408 | $72.1K | 14,006 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCO) | CLASS A COM | 02369M102 | $72.3K | 27,603 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $72.3K | 591 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $72.6K | 1,683 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $72.7K | 49,453 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $72.8K | 3,172 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $73.1K | 26,205 | 0.0% |
| EVA Live Inc(GOAI) | COM NEW | 298892209 | $73.3K | 27,862 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $73.7K | 750 | 0.0% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $74.6K | 1,191 | 0.0% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $74.6K | 994 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $74.8K | 713 | 0.0% |
| Abundia Global Impact Group(AGIG) | COM SHS | 44183U308 | $74.9K | 76,228 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $75.0K | 1,448 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $75.3K | 6,292 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $75.5K | 1,944 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $75.6K | 427 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $75.8K | 828 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $75.9K | 2,000 | 0.0% |
| Cardio Diagnostics Holdgs in(CDIO) | COM NEW | 14159C202 | $76.0K | 34,708 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $76.3K | 1,119 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $76.3K | 2,300 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM | 64130M308 | $76.4K | 25,121 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $76.8K | 5,000 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $77.4K | 73,746 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $77.6K | 2,570 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $77.6K | 1,404 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $77.8K | 1,084 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $78.0K | 44,814 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $78.1K | 345,432 | 0.0% |
| Rank One Computing Corp(ROC) | COM SHS | 753040104 | $78.1K | 14,819 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T204 | $78.5K | 40,658 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $78.6K | 2,451,053 | 0.0% |
| Aether Hldgs Inc New(ATHR) | COM NEW | 00809R202 | $78.7K | 16,718 | 0.0% |
| Rich Sparkle Holdings Limite | SHS | G7555P101 | $79.2K | 18,422 | 0.0% |
| Visionwave Holdings Inc(VWAV) | COM | 927950105 | $79.6K | 18,504 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $79.7K | 144,756 | 0.0% |
| Bioaffinity Technologies Inc(BIAF) | COM NEW | 09076W307 | $80.2K | 98,777 | 0.0% |
| Exozymes Inc(EXOZ) | COM | 461874109 | $81.0K | 9,610 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $81.1K | 2,049 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $81.5K | 158,519 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $81.5K | 3,362 | 0.0% |
| Giftify Inc(GIFT) | COM | 74940T104 | $81.7K | 86,196 | 0.0% |
| T3 Defense Inc(DFNS) | COM NEW | 67054R203 | $82.1K | 479,938 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $82.2K | 8,464 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $82.4K | 645 | 0.0% |