Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P3 Health Partners Inc(PIII) | COM CL A NEW | 744413204 | $82.5K | 7,637 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $83.7K | 9,983 | 0.0% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $83.8K | 1,651 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T209 | $83.9K | 8,757 | 0.0% |
| Faeth Therapeutics Inc(SNSE) | COM NEW | 81728A207 | $85.1K | 3,402 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $85.1K | 2,537 | 0.0% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $85.2K | 37,535 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $85.3K | 81,990 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $86.0K | 120,980 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $86.1K | 122,993 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $86.7K | 34,141 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $87.3K | 2,629 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $87.5K | 3,785 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $88.2K | 2,136 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $88.6K | 2,151 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $89.2K | 56,442 | 0.0% |
| AIB Data Centers Inc(AIB) | COM | 093919108 | $89.5K | 42,209 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $89.8K | 18,063 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $90.4K | 1,333 | 0.0% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $91.2K | 13,605 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $91.6K | 1,744 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $92.0K | 2,546 | 0.0% |
| Acorn Energy Inc(ACFN) | COM NEW | 004848206 | $92.0K | 5,403 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $93.1K | 3,529 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $93.2K | 1,500 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $93.2K | 22,350 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $93.3K | 54,899 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $93.4K | 13,516 | 0.0% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $94.2K | $24,000 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $94.3K | 91,548 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $95.1K | 1,450 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $95.3K | 287 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $95.4K | 72,289 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $95.5K | 2,613 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $96.3K | 1,875 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $96.4K | 48,424 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $96.4K | 1,658 | 0.0% |
| Aptera Motors Corp(SEV) | COM CL B | 03835W104 | $97.4K | 39,775 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $97.5K | 1,812 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $97.8K | 7,069 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $98.2K | 1,452 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $98.6K | 1,242 | 0.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $99.2K | 159 | 0.0% |
| Spdr Series Trust(XPH) | ST STR SP PHARMA | 78464A722 | $99.4K | 1,500 | 0.0% |
| JFB Constr Hldgs(JFB) | CL A | 46658E107 | $100.0K | 20,794 | 0.0% |
| System1 Inc(SST) | CL A COM | 87200P208 | $100.1K | 43,353 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $100.3K | 249,086 | 0.0% |
| Pitanium LTD | CL A ORD SHS | G7111A101 | $101.2K | 9,740 | 0.0% |
| Pavmed Inc(PAVM) | COM | 70387R502 | $101.5K | 17,092 | 0.0% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $101.6K | 15,634 | 0.0% |