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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FSYD) | SUST HIG YIE ETF | 316092212 | $1.1K | 21 | 0.0% |
| Lunai Bioworks Inc(LNAI) | COM SHS | 29350E302 | $1.1K | 326 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $1.1K | 739 | 0.0% |
| Scisparc LTD | COM NEW | M82618139 | $1.1K | 200 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $1.1K | 7,534 | 0.0% |
| Factorial Energy Inc(FAC) | COM CL A | 30347G103 | $1.1K | 103 | 0.0% |
| Urban One Inc(UONE) | CL A SHS | 91705J303 | $1.1K | 212 | 0.0% |
| Urban One Inc(UONEK) | COM SHS CL D NON | 91705J402 | $1.2K | 250 | 0.0% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $1.2K | 115 | 0.0% |
| Metalpha Techn Holding LTD | SHS | G28365107 | $1.2K | 1,200 | 0.0% |
| Eason Technology Limited | SPONSORED ADR | 26605Q304 | $1.2K | 3,170 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $1.2K | $1,000 | 0.0% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $1.2K | 1,037 | 0.0% |
| Tidal Trust II(APLY) | YIELDMAX AAPL | 88634T857 | $1.2K | 101 | 0.0% |
| Tidal Trust II(AMZY) | YIELD AMZN ETF | 88634T840 | $1.2K | 110 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $1.2K | 204 | 0.0% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $1.2K | 38 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $1.2K | 35 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/08/203 | G9878M112 | $1.2K | 10,000 | 0.0% |
| Maris Tech LTD | ORDINARY SHARES | M68057104 | $1.2K | 1,226 | 0.0% |
| Sequans Communications S A(SQNS) | SPONSORED ADS | 817323405 | $1.2K | 359 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $1.2K | 100 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $1.3K | 903 | 0.0% |
| Tidal Trust II(OARK) | YIELD INNOV ETF | 88636X807 | $1.3K | 40 | 0.0% |
| Vaneck ETF Trust(EMET) | COPPER AND ELEC | 92189Y204 | $1.3K | 31 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $1.3K | 26 | 0.0% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.3K | 43 | 0.0% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $1.3K | 54 | 0.0% |
| Global X FDS(ORBX) | SPACE TECH ETF | 37966B778 | $1.3K | 24 | 0.0% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $1.3K | 1,000 | 0.0% |
| The9 LTD(NCTY) | SPON ADS | 88337K401 | $1.3K | 269 | 0.0% |
| Mink Therapeutics Inc(INKT) | COM NEW | 603693201 | $1.3K | 113 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $1.3K | 31 | 0.0% |
| BIG Digital Energy Inc(BGDE) | COM NEW | 57778N406 | $1.3K | 150 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $1.4K | 31 | 0.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $1.4K | 61 | 0.0% |
| Cellectar Biosciences Inc(CLRB) | COM NEW | 15117F880 | $1.4K | 510 | 0.0% |
| Molecular Partners AG(MOLN) | ADS | 60853G106 | $1.4K | 367 | 0.0% |
| Soligenix Inc(SNGX) | COM NEW | 834223604 | $1.4K | 3,592 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $1.4K | 3,570 | 0.0% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $1.4K | 200 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1.4K | 1,538 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $1.5K | 19 | 0.0% |
| Parazero Technologies LTD | SHS | M7S13T102 | $1.5K | 3,000 | 0.0% |
| Hashdex Nasdaq CME Crypto(NCIQ) | SHS BEN INT | 41809Y102 | $1.5K | 100 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $1.5K | 574 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $1.5K | 230 | 0.0% |
| Tidal Trust II(GOOY) | YIELDMAX GOOGL | 88634T790 | $1.5K | 112 | 0.0% |
| Wisdomtree TR(HYIN) | PRIVATE CREDIT | 97717Y626 | $1.5K | 104 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $1.5K | 3,292 | 0.0% |