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 |
|---|---|---|---|---|---|
| Energys Group LTD(ENGS) | SHS | G3040B104 | $46.7K | 19,219 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $46.7K | 2,135 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $47.0K | 1,470 | 0.0% |
| Spdr Index SHS FDS(WDIV) | ST STR SP GLBDIV | 78463X459 | $47.1K | 590 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $47.5K | 1,606 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RARE DY FIXE ETF | 19423L722 | $47.6K | 2,000 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $47.7K | 504 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $47.8K | 1,284 | 0.0% |
| Alaunos Therapeutics Inc(TCRT) | COM NEW | 98973P309 | $48.3K | 21,353 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $48.3K | 1,023 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $48.7K | 115,782 | 0.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $48.7K | 316 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $48.8K | 14,512 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $48.9K | 1,072 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $49.0K | 22,793 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $49.1K | 3,377 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $49.2K | 500 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $49.5K | 267,797 | 0.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $49.5K | 1,686 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $49.5K | 9,744 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $49.6K | 12,237 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $49.8K | 500 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $50.0K | 3,172 | 0.0% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $50.4K | 9,158 | 0.0% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $50.4K | 1,000 | 0.0% |
| Bonk Inc(BNKK) | COM | 48208F303 | $50.4K | 33,188 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $50.6K | 725 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $50.6K | 2,517 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $50.9K | 47,528 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $51.2K | 1,500 | 0.0% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $51.8K | 1,194 | 0.0% |
| Lunai Bioworks Inc(LNAI) | COM SHS | 29350E302 | $52.0K | 15,906 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $52.1K | 140 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $52.2K | 400 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $52.2K | 350 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $52.3K | 1,079 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $52.9K | 132,180 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $53.4K | 254,289 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $53.8K | 1,562 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $54.0K | 1,072 | 0.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $54.0K | 1,390 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $54.1K | 52,033 | 0.0% |
| Tidal Trust II(FCUS) | PINN FOCU OP ETF | 88634T519 | $54.2K | 1,208 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $54.5K | 1,059 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $55.6K | 37,056 | 0.0% |
| Nomadar Corp.(NOMA) | COM CL A | 65531Y106 | $56.2K | 14,983 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $56.9K | 16,797 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $57.3K | 22,142 | 0.0% |
| EA Series Trust(DRLL) | STRI US ENER ETF | 02072L722 | $57.7K | 1,722 | 0.0% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $57.8K | 1,410 | 0.0% |