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(PNQI) | NASDAQ INTERNT | 46137V530 | $14.6K | 320 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $15.0K | 100 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $15.0K | 10,064 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $15.0K | 321 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $15.1K | 590 | 0.0% |
| K-Tech Solutions Co LTD | CL A ORD SHS | G5321F100 | $15.2K | 17,499 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $15.4K | 27,445 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $15.7K | 201 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $15.8K | 985 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $15.8K | 2,131 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $15.9K | 242 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $16.1K | 382 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $16.9K | 274 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $17.0K | 290 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $17.1K | 7,576 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $17.2K | 357 | 0.0% |
| Blue Gold LTD | COM CL A | G1331C104 | $17.2K | 61,746 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM NEW | 31573L204 | $17.3K | 18,238 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $17.3K | 400 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $17.5K | 761 | 0.0% |
| Spdr Series Trust(XTN) | ST STR SP TRANS | 78464A532 | $17.7K | 153 | 0.0% |
| Stardust PWR Inc(SDST) | COM | 854936200 | $17.7K | 11,344 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $17.8K | 236 | 0.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $17.9K | 410 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $17.9K | 364 | 0.0% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $18.1K | 6,237 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $18.7K | 180 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $18.8K | 740 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $18.9K | 737 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $19.1K | 1,188 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $19.6K | 644 | 0.0% |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | $19.6K | 1,997 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHA WORL EX ETF | 09290C608 | $20.0K | 347 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $20.1K | 1,117 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $20.1K | 483 | 0.0% |
| Binah Cap Group Inc(BCG) | COM | 09032H105 | $20.5K | 13,294 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $20.6K | 10,434 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $20.6K | 103 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $20.8K | 522 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $20.8K | 537 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $21.0K | 22,912 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $21.0K | 65,453 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $21.2K | 323 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $21.3K | 200 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $21.4K | 600 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $21.4K | 6,696 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $21.7K | 3,696 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $21.8K | 251 | 0.0% |
| Parnassus Income FDS(PRVS) | VALUE SELECT ETF | 701769606 | $21.9K | 667 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $22.1K | 24,404 | 0.0% |