Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ostin Technology Group Co LT(OST) | SHS NEW CL A | G67927122 | $0 | 1,320 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $0 | 1 | 0.0% |
| BNB Plus Corp(BNBX) | COM NEW | 03815U607 | $1 | 4 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $1 | 1 | 0.0% |
| Kustom Entertainment Inc(KUST) | COM | 25382T606 | $1 | 1 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $2 | 1 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $2 | 1 | 0.0% |
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $2 | 1 | 0.0% |
| T Stamp Inc(IDAI) | CL A NEW | 873048508 | $2 | 1 | 0.0% |
| Sunation Energy Inc(SUNE) | COM NEW | 72303P503 | $2 | 1 | 0.0% |
| Gulf RES Inc(GURE) | COM | 40251W507 | $4 | 1 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $4 | 3 | 0.0% |
| 22ND Centy Group Inc(XXII) | COM | 90137F707 | $4 | 1 | 0.0% |
| Black Titan Corp(BTTC) | ORD SHS | G1156E102 | $4 | 6 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $5 | 1 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $6 | 2 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $6 | 1 | 0.0% |
| Sphere 3D Corp New(ANY) | COM SHS | 84841L506 | $6 | 2 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $8 | 3 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $8 | 5 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $8 | 1 | 0.0% |
| Aethlon MED Inc(AEMD) | COM NEW | 00808Y604 | $8 | 10 | 0.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $9 | 1 | 0.0% |
| Global Mofy AI Limited | CLASS A ORD SHS | G3937M205 | $9 | 4 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $10 | 1 | 0.0% |
| Metavia Inc(MTVA) | COM USD0.001 | 64132R503 | $10 | 7 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10 | 1 | 0.0% |
| GRI BIO Inc(GRI) | COM SHS | 3622AW502 | $12 | 7 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $14 | 1 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $16 | 1 | 0.0% |
| Tidal Trust II(FITZ) | FITZ-GERALD MUST | 88634T311 | $16 | 1 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $16 | 39 | 0.0% |
| Jayud Global Logistics LTD | USD CL A ORD SHS | G5084H111 | $16 | 20 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $18 | 1 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $18 | 1 | 0.0% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $19 | 1 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $19 | 15 | 0.0% |
| Ensysce Biosciences Inc(ENSC) | COM NEW | 293602504 | $19 | 65 | 0.0% |
| Apollomics Inc | SHS NEW CL A | G0411D123 | $21 | 1 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $22 | 7 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $23 | 1 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $24 | 69 | 0.0% |
| Creative Media & Cmnty TR(CMCT) | COM | 12564W219 | $26 | 8 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $28 | 1 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $28 | 6 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $31 | 1 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33 | 1 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $33 | 2 | 0.0% |
| Epicquest Educatn GRP Intl L | ORD SHS NEW | G3104J142 | $33 | 11 | 0.0% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $33 | 4 | 0.0% |