Q2 2026 Holdings
Filed 2026-08-14 | 164 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0K | 42 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5K | 96 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 111 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.4K | 192 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.1K | 146 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.3K | 164 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.7K | 300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2K | 59 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55.6K | 185 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $79.6K | 398 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $117.9K | 18,920 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $160.8K | 11,855 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $195.3K | 11,020 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $203.6K | 1,305 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $218.9K | 470 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $224.9K | 24,905 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $248.1K | 5,980 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $272.8K | 710 | 0.0% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $292.3K | 19,550 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $366.3K | 5,175 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $381.2K | 47,295 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $419.5K | 80,674 | 0.0% |
| Mount Logan Cap Inc(MLCI) | COM | 62188E103 | $635.0K | 184,592 | 0.0% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $981.2K | 150,950 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,507 | 0.1% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $1.2M | 100,000 | 0.1% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $1.3M | 72,265 | 0.1% |
| Park Dental Partners Inc(PARK) | COM | 700402100 | $1.4M | 67,020 | 0.1% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.9M | 14,000 | 0.1% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.9M | 32,300 | 0.1% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.9M | 60,515 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.9M | 20,000 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.1M | 641,414 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.1M | 12,000 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 5,566 | 0.1% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $2.4M | 2,021,458 | 0.1% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $2.5M | 64,332 | 0.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.7M | 150,000 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.7M | 506,880 | 0.1% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $3.1M | 52,735 | 0.2% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $3.2M | 65,060 | 0.2% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $3.3M | 98,320 | 0.2% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $3.3M | 325,921 | 0.2% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $3.4M | 85,775 | 0.2% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $3.5M | 99,335 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 68,913 | 0.2% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $3.7M | 105,545 | 0.2% |
| Journey MED Corp(DERM) | COM | 48115J109 | $3.8M | 536,000 | 0.2% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $3.8M | 65,528 | 0.2% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $4.1M | 145,180 | 0.2% |