Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $214.6K | 2,217 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $215.6K | 2,841 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $216.4K | 2,954 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $218.8K | 37,458 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $219.1K | 158,753 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $220.2K | 20,188 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $220.6K | 3,978 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $221.2K | 88,495 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $221.6K | 54,442 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $222.5K | 16,171 | 0.0% |
| Urban One Inc(UONEK) | COM SHS CL D NON | 91705J402 | $222.6K | 48,279 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $223.5K | 4,039 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $223.5K | 27,495 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $226.5K | 187,168 | 0.0% |
| 374Water Inc(SCWO) | COM | 88583P203 | $227.1K | 119,519 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $227.5K | 81,822 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $228.5K | 89,272 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $229.7K | 22,860 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $231.5K | 244,622 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $232.1K | 223,217 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $232.3K | 2,041 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $232.8K | 71,198 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $233.6K | 12,276 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $234.6K | 627,211 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $234.7K | 2,000 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $236.3K | 59,974 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $236.7K | 4,655 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $238.4K | 1,621 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $240.6K | 2,778 | 0.0% |
| Mindwalk Holdings Corp(HYFT) | COM | 602687105 | $244.0K | 154,411 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $245.1K | 6,010 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $245.3K | 5,988 | 0.0% |
| Liveperson Inc(LPSN) | COM | 538146309 | $245.9K | 129,420 | 0.0% |
| Dariohealth Corp(DRIO) | COM | 23725P308 | $249.5K | 37,796 | 0.0% |
| QT Imaging Hldgs Inc(QTI) | COM | 746962307 | $249.7K | 61,353 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $250.1K | 5,575 | 0.0% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $250.4K | 19,501 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $250.9K | 7,351 | 0.0% |
| Skyai Inc(STSS) | COM | 82003F309 | $251.5K | 226,566 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $252.3K | 83,555 | 0.0% |
| Ishares TR(ICPI) | 0 1 YR TI BD ETF | 46438G257 | $252.7K | 5,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $253.0K | 179,433 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $254.1K | 131,677 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $254.4K | 2,776 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $254.4K | 275,829 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $254.5K | 115,145 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $254.9K | 14,334 | 0.0% |
| Upland Software Inc(UPLD) | COM NEW | 91544A208 | $256.7K | 54,961 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $256.7K | 48,985 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $258.8K | 1,942 | 0.0% |