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 |
|---|---|---|---|---|---|
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $153.8K | 13,654 | 0.0% |
| Odysight AI Inc(ODYS) | COM NEW | 81063V204 | $153.8K | 36,966 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $154.0K | 1,143 | 0.0% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $154.0K | 15,944 | 0.0% |
| Gloo Holdings Inc(GLOO) | CL A | 379598105 | $155.7K | 34,209 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $155.7K | 19,764 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $156.0K | 123,814 | 0.0% |
| Mink Therapeutics Inc(INKT) | COM NEW | 603693201 | $156.4K | 13,382 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $157.3K | 33,762 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $157.6K | 224,170 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $158.3K | 13,160 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $159.1K | 16,433 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $161.5K | 232,874 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $162.2K | 30,087 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $162.8K | 3,219 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $164.2K | 189,973 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $164.4K | 167,857 | 0.0% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $165.0K | 2,186 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $166.2K | 10,546 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $166.5K | 2,256 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $166.6K | 74,712 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $166.9K | 53,845 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $167.0K | 930 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $167.1K | 147,847 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $167.3K | 58,094 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $167.5K | 79,383 | 0.0% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $168.0K | 380,515 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $168.1K | 25,244 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $168.2K | 101,946 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $168.9K | 3,755 | 0.0% |
| Scynexis Inc(SCYX) | COM | 811292309 | $169.0K | 41,522 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $169.2K | 95,588 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $169.3K | 203,946 | 0.0% |
| Fatpipe Inc UT(FATN) | COM | 311921100 | $170.2K | 27,020 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $170.6K | 1,558 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $171.0K | 140,172 | 0.0% |
| TAO Synergies Inc(TAOX) | COM | 87167T300 | $171.2K | 45,898 | 0.0% |
| Abacus FCF ETF TR(ABFL) | LEADERS ETF | 89628W302 | $171.7K | 2,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $172.5K | 77,027 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $172.7K | 3,751 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $173.1K | 16,483 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $173.6K | 241,121 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $173.8K | 1,417 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $174.3K | 10,435 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $174.7K | 16,266 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $174.8K | 30,292 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $176.1K | 2,793 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $177.2K | 197,749 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $177.8K | 1,378 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $177.9K | 1,552 | 0.0% |