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 |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $178.0K | 3,894 | 0.0% |
| Solowin Holdings | CL A ORD SHS | G82759104 | $178.7K | 54,661 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $178.8K | 29,212 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $179.2K | 15,373 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $179.4K | 107,440 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $180.2K | 2,104 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $181.4K | 95,478 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $182.0K | 74,911 | 0.0% |
| Beneficient(BENF) | COM CL A | 08178Q507 | $182.3K | 49,528 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $182.7K | 146,138 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $185.2K | 40,266 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $185.8K | 59,944 | 0.0% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $186.0K | 1,452 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $186.4K | 135,041 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $186.4K | 121,066 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $186.5K | 54,857 | 0.0% |
| Winchester Bancorp Inc(WSBK) | COM | 97269D103 | $186.6K | 14,202 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $187.2K | 2,725 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $188.4K | 19,690 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $188.5K | 200,284 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $189.7K | 36,542 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $191.1K | 13,132 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $191.1K | 265,486 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $191.4K | 703,798 | 0.0% |
| Spdr Series Trust(XSW) | ST STR SW SERV | 78464A599 | $193.5K | 1,126 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $193.7K | 19,238 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $195.5K | 14,416 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $195.8K | 6,587 | 0.0% |
| Rare Earths Americas Inc(REA) | COMMON STOCK | 75381A108 | $196.3K | 12,846 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $197.1K | 5,327 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $198.0K | 2,662 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $198.3K | 43,878 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $200.7K | 19,776 | 0.0% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $203.3K | 3,333 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $203.8K | 168,422 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $204.1K | 2,699 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $204.8K | 121,207 | 0.0% |
| Citrotech Inc(CITR) | COM NEW | 369759204 | $205.2K | 37,181 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $205.4K | 3,868 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $206.4K | 2,696 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $206.5K | 467,901 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $207.4K | 6,496 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $207.5K | 13,067 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $207.7K | 1,271 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $208.7K | 217,349 | 0.0% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $209.6K | 3,072 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $210.4K | 3,490 | 0.0% |
| Atif Holdings Limited(AUC) | SHS NEW | G0602B118 | $210.7K | 28,575 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $210.8K | 12,501 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $214.2K | 29,834 | 0.0% |