Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $29.0K | 28,387 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $29.3K | 5,086 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $29.4K | 943 | 0.0% |
| Massimo Group(MAMO) | COM | 57628N101 | $30.0K | 31,052 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $30.0K | 4,925 | 0.0% |
| Volitionrx LTD(VNRX) | COMMON STK | 928661206 | $30.1K | 22,308 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $30.2K | 3,341 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $30.5K | 973 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $30.5K | 2,846 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $30.7K | 3,274 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $30.7K | 565 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $30.8K | 50,262 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $30.9K | 150 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A305 | $31.0K | 1,702 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $31.0K | 4,777 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $31.1K | 4,670 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $31.3K | 1,350 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $31.4K | 24,943 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $31.6K | 597 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $32.1K | 344 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $32.5K | 2,509 | 0.0% |
| Biomerica Inc(BMRA) | COM | 09061H406 | $32.8K | 18,636 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $32.9K | 1,283 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $33.0K | 372 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $33.3K | 94,950 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $33.5K | 165 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $33.9K | 872 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $34.0K | 10,662 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $34.1K | 808 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $34.3K | 179 | 0.0% |
| Newegg Commerce Inc(NEGG) | SHS NEW | G6483G209 | $34.5K | 2,108 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $34.6K | 684 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $35.0K | 503 | 0.0% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $35.1K | 1,392 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $35.1K | 812 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $35.2K | 465 | 0.0% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $35.4K | 906 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $35.5K | 27,510 | 0.0% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $35.5K | 196 | 0.0% |
| Sports Entmt Gaming Global(SEGG) | COM | 54570M306 | $35.8K | 38,482 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $35.9K | 614 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $36.1K | 295 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $36.2K | 3,507 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $36.3K | 472 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $36.5K | 783 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $36.6K | 101,573 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $36.8K | 321 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $37.0K | 132,180 | 0.0% |
| Horizon Quantum Holdings LTD | CL A ORD SHS | Y4000A102 | $37.1K | 1,335 | 0.0% |
| Greenland Mines LTD(KLTO) | COM | 49876K103 | $37.3K | 143,459 | 0.0% |