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 |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $1.6K | 510 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.7K | 58 | 0.0% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $1.7K | 65 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.7K | 595 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $1.8K | 300 | 0.0% |
| Ishares TR(IBMU) | IBONDS DEC 2032 | 46438G216 | $1.8K | 70 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $1.8K | 3,669 | 0.0% |
| Theriva Biologics Inc(TOVX) | COM NEW | 87164U508 | $1.9K | 7,504 | 0.0% |
| Heartsciences Inc(HSCS) | COM | 42254E302 | $1.9K | 750 | 0.0% |
| Asiastrategy(SORA) | ORD SHS | G8946B108 | $1.9K | 979 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.9K | 102 | 0.0% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $2.0K | 2,834 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.2K | 70 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.2K | 43 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.3K | 55 | 0.0% |
| Aurelion Inc(AURE) | CL A ORD SHS NEW | G7244A127 | $2.4K | 1,120 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.4K | 196 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $2.7K | 635 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.7K | 118 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $2.7K | 124 | 0.0% |
| Amber Intl Hldg LTD(AMBR) | SPON ADS NEW | 45113Y203 | $2.7K | 1,845 | 0.0% |
| Boxlight Corp(BOXL) | CL A COM | 103197505 | $2.8K | 592 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $2.8K | 91 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 68237V103 | $2.9K | 3,000 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $2.9K | 114 | 0.0% |
| Reitar Logtech Hldgs LTD(RITR) | ORD SHS CL A | G7486B106 | $2.9K | 6,072 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $2.9K | 62 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $2.9K | 17,647 | 0.0% |
| Skyline Bldrs Group Hldg LTD | SHS CL A | G8193D104 | $3.1K | 998 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $3.1K | 4,130 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $3.2K | 2,138 | 0.0% |
| Seastar Medical Holding Corp(ICU) | COM NEW | 81256L302 | $3.4K | 913 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.7K | 72 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $3.7K | 171 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.8K | 147 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.8K | 129 | 0.0% |
| Evolution Metals & Tech Corp(EMAT) | COM | 30054B107 | $3.8K | 575 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.8K | 158 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $3.8K | 151 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $3.8K | 132 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $3.9K | 151 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $4.1K | 8,312 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $4.2K | 5,309 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $4.2K | 200 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $4.4K | 4,622 | 0.0% |
| Senti Biosciences Holdings I(SNTI) | COM NEW | 816944102 | $4.4K | 4,004 | 0.0% |
| Envveno Medical Corporation(NVNO) | COM NEW | 29415J205 | $4.4K | 414 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOO PRI PWR ETF | 46138J775 | $4.4K | 50 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $4.6K | 2,600 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $4.6K | 2,378 | 0.0% |