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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(INQQ) | INQQ IND INT ETF | 301505558 | $18 | 1 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $18 | 10 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $18 | 1 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $18 | 7 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $18 | 1 | 0.0% |
| Abacus FCF ETF TR(ABXB) | FLEX BD LEAD ETF | 89628W609 | $19 | 1 | 0.0% |
| Tidal Trust III(QUSA) | VISTASHARES TRGT | 45259A464 | $19 | 1 | 0.0% |
| Genius Group LTD | SHS NEW | Y3005A117 | $19 | 100 | 0.0% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $20 | 2 | 0.0% |
| Simplify Exchange Traded FUN(TESL) | VOLT TSLA RE ETF | 82889N889 | $20 | 1 | 0.0% |
| Proshares TR(EWV) | ULTRASHORT MSCI | 74349Y712 | $20 | 1 | 0.0% |
| Proshares TR(SSG) | ULTRA SEMIC NEW | 74350P584 | $20 | 1 | 0.0% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $21 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $21 | 1 | 0.0% |
| Zerostack Corp | COM | 98956L101 | $21 | 7 | 0.0% |
| Alps ETF TR(RFCI) | DYNA CORE IN ETF | 00162Q536 | $22 | 1 | 0.0% |
| Direxion Shares ETF Trust(TYO) | DAI 710 BEA ETF | 25459W557 | $22 | 1 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $22 | 1 | 0.0% |
| Direxion Shares ETF Trust(RETL) | DAIL RETA BU ETF | 25460G815 | $22 | 2 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $22 | 500 | 0.0% |
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $22 | 1 | 0.0% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $22 | 1 | 0.0% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $23 | 1 | 0.0% |
| Guinness Atkinson FDS(ADIV) | ASIA PAC ETF | 402031843 | $23 | 1 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $23 | 1 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $23 | 3 | 0.0% |
| Orangekloud Technology Inc | SHS CL A NEW | G6781F119 | $23 | 23 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $23 | 1 | 0.0% |
| Onconetix Inc(ONCO) | COM | 68237Q401 | $24 | 21 | 0.0% |
| Federated Hermes ETF Trust(FCSH) | SHOR DU CORP ETF | 31423L107 | $24 | 1 | 0.0% |
| Franklin Templeton ETF TR(DVAL) | BRAN DYN CAP ETF | 35473P462 | $25 | 1 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $25 | 1 | 0.0% |
| Direxion Shares ETF Trust(ERY) | DAI ENE BEA ETF | 25460G179 | $25 | 1 | 0.0% |
| Invesco Actively Managed EXC(GTOQ) | HIGH YIELD SYSTE | 46090A853 | $25 | 1 | 0.0% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $25 | 1 | 0.0% |
| Calibercos Inc(CWD) | CL A NEW | 13000T604 | $25 | 38 | 0.0% |
| ETF Opportunities Trust(TSPY) | TAPPALPHA S&P | 26923N553 | $26 | 1 | 0.0% |
| Global X FDS(RYLG) | RUSSE GROWT ETF | 37960A776 | $26 | 1 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $26 | 12 | 0.0% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $26 | 1 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $27 | 44 | 0.0% |
| ETF SER Solutions(SEA) | U S GL SE SK ETF | 26922B865 | $27 | 1 | 0.0% |
| Akanda Corp(AKAN) | COM | 00971M700 | $27 | 2 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $27 | 1 | 0.0% |
| Kraneshares Trust(KTEC) | HANG SENG TECH | 500767579 | $27 | 2 | 0.0% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $27 | 1 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $28 | 43 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $28 | 14 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $28 | 37 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $28 | 1 | 0.0% |