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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $101.7K | 2,608 | 0.0% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $101.9K | 2,505 | 0.0% |
| Buda Juice Inc(BUDA) | COM | 11882T106 | $102.3K | 12,026 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $102.8K | 4,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $103.6K | 2,370 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $104.2K | 2,293 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $105.1K | 14,714 | 0.0% |
| Spdr Series Trust(XES) | SP O&G EQP SERV | 78468R549 | $105.2K | 939 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $105.5K | 4,555 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $106.4K | 2,216 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $106.5K | 29,831 | 0.0% |
| Rythm Inc(RYM) | COM NEW | 00853E404 | $107.0K | 4,199 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $108.0K | 4,817 | 0.0% |
| Polaryx Therapeutics Inc(PLYX) | COM SHS | 73110F100 | $109.1K | 41,012 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $109.2K | 1,846 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETA DEVE EX ETF | 46641Q233 | $110.0K | 1,838 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $110.1K | 1,610 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $110.1K | 1,754 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $110.4K | 4,219 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $111.9K | 23,268 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $112.1K | 2,577 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $112.8K | 963 | 0.0% |
| Beasley Broadcast Group Inc(BBGI) | CL A NEW | 074014200 | $112.9K | 4,302 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $114.6K | 8,805 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $115.6K | 686 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $115.6K | 1,124 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $115.7K | 3,484 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $116.6K | 37,621 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $118.1K | 39,377 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $118.5K | 25,096 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $119.5K | 1,258 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $119.6K | 259,946 | 0.0% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $120.2K | 643 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $120.3K | 1,569 | 0.0% |
| Park Dental Partners Inc(PARK) | COM | 700402100 | $120.4K | 5,585 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $121.5K | 4,583 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $123.4K | 880 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $123.5K | 4,796 | 0.0% |
| Kala BIO Inc(KALA) | COM | 483119301 | $123.8K | 71,542 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $124.1K | 55,405 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $124.2K | 3,865 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $124.6K | 4,750 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $124.8K | 92,429 | 0.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $126.0K | 3,065 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $127.1K | 91,403 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $127.2K | 133,867 | 0.0% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $127.7K | 8,357 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $128.2K | 803 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $128.5K | 1,533 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $128.6K | 2,984 | 0.0% |