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 |
|---|---|---|---|---|---|
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $35 | 1 | 0.0% |
| Liminatus Pharma Inc.(LIMN) | CL A | 53271X108 | $35 | 313 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $36 | 1 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $38 | 1 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $40 | 1 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $41 | 1 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $41 | 1 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $43 | 2 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $43 | 1 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $44 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $46 | 1 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $46 | 1 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $47 | 1 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $48 | 1 | 0.0% |
| Olenox Industries Inc(OLOX) | COM NEW | 78418A802 | $55 | 10 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $57 | 1 | 0.0% |
| Peraso Inc(PRSO) | COM NEW | 71360T200 | $58 | 64 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $60 | 77 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $63 | 56 | 0.0% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $66 | 9 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $68 | 1 | 0.0% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $70 | 1 | 0.0% |
| Enveric Biosciences Inc(ENVB) | COM SHS | 29405E505 | $70 | 51 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M309 | $73 | 35 | 0.0% |
| IP Strategy Holdings Inc(IPST) | COM | 42727R302 | $73 | 31 | 0.0% |
| Q/C Technologies Inc(QCLS) | COM | 62856X300 | $74 | 19 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $78 | 1 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $80 | 2 | 0.0% |
| Super League Enterprise Inc(SLE) | COM NEW | 86804F509 | $86 | 29 | 0.0% |
| Direct Digital Holdings Inc(DRCT) | CL A NEW | 25461T303 | $90 | 33 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $91 | 5 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXP) | COM NEW | 00510M203 | $93 | 60 | 0.0% |
| Genprex Inc(GNPX) | COM NEW | 372446302 | $98 | 188 | 0.0% |
| Alpha Compute Corp | SHS NEW | G7185A136 | $103 | 408 | 0.0% |
| Ascentage Pharma Group Intl(AAPG) | SPONSORED ADS | 04390B105 | $105 | 6 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $110 | 1 | 0.0% |
| In8bio Inc(INAB) | COM NEW | 45674E208 | $118 | 84 | 0.0% |
| Worksport LTD(WKSP) | COM NEW | 98139Q308 | $121 | 111 | 0.0% |
| Nauticus Robotics Inc(KITT) | COM | 63911H405 | $125 | 102 | 0.0% |
| Renx Enterprises Corp(RENX) | COM | 78637J402 | $126 | 67 | 0.0% |
| Sonoma Pharmaceuticals Inc(SNOA) | COM | 83558L303 | $139 | 113 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $145 | 51 | 0.0% |
| SOS Limited | ORD SHS CL A | G8274W104 | $148 | 148 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $150 | 17 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $152 | 3 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $153 | 58 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $156 | 1 | 0.0% |
| Huachen AI PKG Mgmt Technolo | CL A ORD SHS | G4645R122 | $158 | 19 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $173 | 207 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $179 | 1 | 0.0% |