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 |
|---|---|---|---|---|---|
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $4.7K | 5,480 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $4.9K | 49 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $5.0K | 100 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $5.0K | 150 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $5.5K | 185 | 0.0% |
| Mint Incorporation LTD | CL A ORD SHS | G6146G117 | $5.6K | 2,395 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $5.6K | 5,272 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $5.7K | 325 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $5.7K | 250 | 0.0% |
| Flash Sports & Media Holding(FLZH) | COM NEW | 91704K301 | $5.7K | 3,019 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $5.8K | 7,173 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $5.8K | 5,883 | 0.0% |
| Kidz AI Inc | CL B NEW | 182744300 | $5.9K | 8,745 | 0.0% |
| Ainos Inc(AIMD) | COM NEW | 00902F402 | $5.9K | 3,065 | 0.0% |
| MacKenzie Rlty Cap Inc(MKZR) | COM NEW | 55453W501 | $6.0K | 3,516 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $6.4K | 64 | 0.0% |
| Tidal Trust I(SFYF) | SOFI SOCIAL 50 | 886364405 | $6.4K | 102 | 0.0% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $6.6K | 250 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $6.8K | 274 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $6.8K | 1,631 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $6.8K | 1,023 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $6.8K | 262 | 0.0% |
| GD Culture Group LTD(GDC) | COMMON STOCK | 19200A303 | $6.8K | 3,318 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $6.9K | 100 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.9K | 86 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $7.0K | 748,439 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $7.0K | 1,327 | 0.0% |
| Maison Solutions Inc | CL A COM | 560667305 | $7.1K | 10,261 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $7.3K | 30,396 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $7.3K | 26,466 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $7.3K | 3,945 | 0.0% |
| Femasys Inc(FEMY) | COM NEW | 31447E204 | $7.5K | 1,784 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $7.5K | 8,129 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $7.6K | 709 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $7.6K | 17,788 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $7.7K | 200 | 0.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $7.7K | 153 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $7.9K | 310 | 0.0% |
| Imunon Inc(IMNN) | COM NEW | 15117N701 | $7.9K | 4,464 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $8.0K | 300 | 0.0% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $8.0K | 265 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $8.1K | 310 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $8.1K | 29,613 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $8.2K | 3,613 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $8.3K | 89 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $8.3K | 250 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $8.4K | 9,941 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $8.4K | 3,013 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $8.4K | 200 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.5K | 172 | 0.0% |