Q2 2026 Holdings
Filed 2026-08-13 | 45905 holdings | $1,890.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(GXPC) | PURE MSC SVC ETF | 37960A297 | $745 | 25 | 0.0% |
| Cyabra Inc(CYAB) | COM SHS | 23249H105 | $745 | 1,902 | 0.0% |
| Creative MED Technology Hldg(CELZ) | COM NEW | 22529Y408 | $745 | 514 | 0.0% |
| Vaneck ETF Trust(DGIN) | DIGIT INDIA ETF | 92189H789 | $759 | 21 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $762 | 300 | 0.0% |
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $767 | 1,139 | 0.0% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $781 | 67 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $782 | 106 | 0.0% |
| Sound Group Inc(SOGP) | SPONSORED ADS | 53933L203 | $786 | 70 | 0.0% |
| Direxion Shares ETF Trust(TMV) | DAILY 20 YR TREA | 25460G849 | $787 | 21 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $794 | 606 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $796 | 2,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $800 | 40,000 | 0.0% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $800 | 2 | 0.0% |
| Plus Therapeutics Inc(CNSY) | COM NEW | 72941H806 | $808 | 185 | 0.0% |
| Sunshine Biopharma Inc(SBFM) | COM | 867781809 | $808 | 385 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $816 | 65 | 0.0% |
| Leonabio Inc(LONA) | COM | 04746L203 | $818 | 89 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $840 | 77 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $848 | 400 | 0.0% |
| Aqua Metals Inc(AQMS) | COM NEW | 03837J309 | $849 | 294 | 0.0% |
| Aiai Holdings Corp(AIAI) | COM CL A | 008933103 | $863 | 62 | 0.0% |
| Liveperson Inc(LPSN) | COM | 538146309 | $883 | 465 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $885 | 500 | 0.0% |
| Atlas Critical Minerals Corp(ATCX) | ORD SHS NEW | G5211G200 | $887 | 251 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $896 | 179 | 0.0% |
| Tidal Trust II(FBY) | YIELDMAX META | 88634T816 | $897 | 100 | 0.0% |
| Tidal Trust II(SMCO) | HILT SMAL MI ETF | 88636J675 | $899 | 29 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $915 | 871 | 0.0% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $929 | 31 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $930 | 75 | 0.0% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $940 | 200 | 0.0% |
| Buda Juice Inc(BUDA) | COM | 11882T106 | $945 | 111 | 0.0% |
| Investment Managers SER TR I(CRDU) | TRADR 2X LONG | 46152A528 | $950 | 10 | 0.0% |
| Four Seasons ED Cayman Inc | SPON ADS | 35101A309 | $957 | 100 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $967 | 3,011 | 0.0% |
| Pavmed Inc(PAVM) | COM | 70387R502 | $968 | 163 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $972 | 962 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $979 | 100 | 0.0% |
| Real Messenger Corp. | SHS CL A | G7410G106 | $981 | 2,000 | 0.0% |
| Moneyhero Limited | ORD SHS | G6202B101 | $986 | 1,132 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $989 | 92 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $1.0K | 51 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $1.0K | 3,587 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $1.0K | 948 | 0.0% |
| Horizon FDS(HBTA) | EXPEDITION PLUS | 44053A630 | $1.0K | 31 | 0.0% |
| Northern LTS FD TR II(BTR) | BEACON TACTICAL | 66538F215 | $1.0K | 37 | 0.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $1.0K | 35 | 0.0% |
| Intchains Group LTD(ICG) | ADS REPSTG CL A | 45828E104 | $1.0K | 1,629 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $1.1K | 22 | 0.0% |