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 |
|---|---|---|---|---|---|
| Itonic Holdings LTD | ORD SHS CL A | G71399102 | $186 | 618 | 0.0% |
| Ispecimen Inc(ISPC) | COMMON STOCK | 45032V306 | $188 | 71 | 0.0% |
| Ernexa Therapeutics Inc(ERNA) | COM | 114082407 | $219 | 33 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $231 | 2 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $238 | 69 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $262 | 17 | 0.0% |
| Star Fashion Culture Hldgs L | CL A ORD SHS NEW | G8437Q127 | $272 | 17 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $278 | 8 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $320 | 12 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970309 | $372 | 137 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $389 | 10 | 0.0% |
| Oragenics Inc(OGEN) | COM | 684023609 | $408 | 703 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $412 | 16 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $413 | 1 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $473 | 170 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $503 | 8 | 0.0% |
| Alzamend Neuro Inc(ALZN) | COM NEW 2025 | 02262M605 | $524 | 437 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $557 | 586 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $568 | 26 | 0.0% |
| Aixcrypto Holdings Inc(AIXC) | COM | 74754R301 | $591 | 501 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $623 | 250 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $635 | 222 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $646 | 25 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $659 | 120 | 0.0% |
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $727 | 1,080 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $738 | 200 | 0.0% |
| Adial Pharmaceuticals Inc(ADIL) | COM NEW | 00688A304 | $778 | 304 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $822 | 58 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $840 | 4,512 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $896 | 390 | 0.0% |
| Airwa Inc(YYAI) | COM NEW | 831445606 | $921 | 122 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $923 | 54 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $924 | 15 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $971 | 20 | 0.0% |
| Geovax Labs Inc(GOVX) | COM NEW 2025 | 373678705 | $1.1K | 842 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.2K | 376 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $1.2K | 4,376 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2K | 43 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $1.2K | 1,224 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.3K | 14 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.3K | 51 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.3K | 50 | 0.0% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $1.3K | 81 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $1.3K | 50 | 0.0% |
| Ruanyun Edai Technology Inc | SHS | G7710T105 | $1.3K | 1,278 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.3K | 50 | 0.0% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $1.3K | 52 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.3K | 22 | 0.0% |
| Moleculin Biotech Inc(MBRX) | COM | 60855D408 | $1.4K | 491 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $1.5K | 1,052 | 0.0% |