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 |
|---|---|---|---|---|---|
| Corvex Inc(MOVE) | COM NEW | 62459M305 | $129.8K | 5,981 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $130.1K | 17,504 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $130.4K | 21,955 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $132.0K | 3,602 | 0.0% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $132.2K | 4,780 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $132.3K | 2,998 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $132.8K | 3,640 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $133.0K | 1,200 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $133.0K | 32,213 | 0.0% |
| BIG SKY Indl Inc(USEG) | COM | 911805307 | $133.7K | 121,537 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $134.0K | 5,846 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $134.0K | 14,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $134.1K | 11,533 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $134.5K | 11,253 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $135.3K | 2,559 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $135.6K | 64,248 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $135.6K | 3,213 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $135.9K | 15,878 | 0.0% |
| Passage BIO Inc(PASG) | COM NEW | 702712209 | $136.2K | 27,910 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $136.4K | 7,751 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $136.5K | 42,134 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $137.1K | 1,500 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $137.8K | 90,035 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $138.1K | 27,084 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $139.3K | 2,862 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $139.9K | 1,419 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $140.2K | 1,416 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $140.5K | 12,782 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $141.7K | 10,717 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $142.2K | 15,747 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $142.4K | 2,050 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $142.6K | 3,169 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $143.1K | 3,132 | 0.0% |
| All in Futuretech Alliance I(AIFA) | COM | 019170208 | $143.3K | 64,243 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $144.2K | 98,746 | 0.0% |
| AXE Compute Inc(AGPU) | COM NEW | 74039M408 | $144.5K | 19,057 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $144.8K | 3,800 | 0.0% |
| Birchtech Corp(BCHT) | COM SHS | 59833H200 | $146.1K | 71,250 | 0.0% |
| Workhorse Group Inc(WKHS) | COM NEW | 98138J503 | $146.2K | 47,618 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $147.2K | 1,020 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $147.7K | 2,227 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $148.2K | 7,059 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $148.5K | 1,852 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $148.5K | 97,669 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $150.2K | 5,000 | 0.0% |
| Pelthos Therapeutics Inc(PTHS) | COM SHS | 171126204 | $150.5K | 5,324 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $151.3K | 26,124 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $152.0K | 3,626 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $152.3K | 9,561 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $153.1K | 118,644 | 0.0% |