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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.5K | 77 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $1.5K | 301 | 0.0% |
| Atlantic Intl Corp(ATLN) | COM | 048592109 | $1.5K | 1,649 | 0.0% |
| Clearmind Medicine Inc(CMND) | COM SHS | 185053600 | $1.5K | 700 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $1.5K | 597 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $1.6K | 6,100 | 0.0% |
| Netcapital Inc(NCPL) | COM NEW | 64113L202 | $1.6K | 3,003 | 0.0% |
| UBS AG(SLVO) | ETRA SILV SHS CO | 22542D225 | $1.6K | 25 | 0.0% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $1.7K | 51 | 0.0% |
| Amber Intl Hldg LTD(AMBR) | SPON ADS NEW | 45113Y203 | $1.7K | 1,117 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $1.7K | 515 | 0.0% |
| First TR Exch Traded FD III(MARB) | EQUITY MARKET NE | 33740J203 | $1.7K | 80 | 0.0% |
| Presidio Ppty TR Inc(SQFT) | COM CL A NEW | 74102L501 | $1.7K | 667 | 0.0% |
| Tidal Trust II(WDTE) | DEF 500 WEE ETF | 88636J147 | $1.7K | 57 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $1.7K | 2,469 | 0.0% |
| Tidal Trust II(JPMO) | YIELDMAX JP OPT | 88634T436 | $1.7K | 122 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $1.7K | 68,721 | 0.0% |
| Proshares TR II(YCL) | ULTRA YEN NEW | 74347W270 | $1.7K | 100 | 0.0% |
| Listed FDS TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $1.7K | 87 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.7K | 73 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $1.8K | 569 | 0.0% |
| Doubleline ETF Trust(DABS) | ASSE BA SECS ETF | 25861R808 | $1.8K | 35 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $1.8K | 40 | 0.0% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $1.8K | 35 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $1.8K | 1,700 | 0.0% |
| Uscf ETF TR(UDI) | DIVIDEND INC FD | 90290T858 | $1.8K | 51 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $1.8K | 829 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $1.8K | 2,419 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $1.8K | 2,779 | 0.0% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $1.9K | 39 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $1.9K | 3,028 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $1.9K | 146,439 | 0.0% |
| Vantage Corp(VNTG) | ORD SHS CL A | G7486J109 | $1.9K | 3,029 | 0.0% |
| Namib Minerals | SHS | G63638103 | $1.9K | 1,000 | 0.0% |
| Alaunos Therapeutics Inc(TCRT) | COM NEW | 98973P309 | $1.9K | 836 | 0.0% |
| GD Culture Group LTD(GDC) | COMMON STOCK | 19200A303 | $1.9K | 924 | 0.0% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUIT ETF | 00775Y256 | $1.9K | 75 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $1.9K | 1,000 | 0.0% |
| Spdr Series Trust(SPTB) | ST POR TREAS ETF | 78468R457 | $1.9K | 64 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $1.9K | 56 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $1.9K | 605 | 0.0% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $2.0K | 40 | 0.0% |
| Rain Enhancement Technologie(RAIN) | CL A | 75080J103 | $2.0K | 950 | 0.0% |
| Alps ETF TR(ELFY) | ELECTRIFICATION | 00162Q338 | $2.0K | 44 | 0.0% |
| Capitol SER TR(TACK) | FAIR TA SECT ETF | 14064D550 | $2.0K | 62 | 0.0% |
| Rallybio Corp(RLYB) | COM | 75120L209 | $2.0K | 125 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $2.0K | 914 | 0.0% |
| One and One Green Technologi | USD CL A ORD SHS | G6772F102 | $2.0K | 1,000 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $2.0K | 740 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $2.0K | $2,000 | 0.0% |