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 |
|---|---|---|---|---|---|
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $306.8K | 432,179 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $309.0K | 741,167 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $310.6K | 4,915 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $311.9K | 41,258 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $315.9K | 933 | 0.0% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $317.2K | 73,258 | 0.0% |
| Atossa Therapeutics Inc(ATOS) | COM | 04962H704 | $317.2K | 164,358 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $320.3K | 3,515 | 0.0% |
| Smartbird Inc(BIRD) | CL A NEW | 01675A208 | $323.4K | 80,861 | 0.0% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $324.7K | 64,943 | 0.0% |
| Datacentrex Inc(DTCX) | COM | 256918103 | $327.4K | 183,917 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $328.4K | 189,832 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $330.6K | 84,980 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $330.9K | 2,308 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $332.4K | 143,288 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $333.0K | 45,374 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $333.9K | 202,392 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $335.2K | 5,250 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $339.3K | 326,204 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $340.8K | 463,652 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $343.5K | 33,914 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $344.2K | 374,136 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $344.5K | 103,139 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $346.2K | 7,013 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $346.7K | 2,435 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $352.3K | 11,564 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $353.1K | 349,595 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $353.8K | 4,467 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $358.5K | 20,546 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $359.0K | 280,472 | 0.0% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $359.2K | 114,400 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $362.8K | 9,040 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $365.5K | 3,328 | 0.0% |
| Ishares TR(IBGB) | IBONDS DEC 2045 | 46438G414 | $365.7K | 15,000 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $365.8K | 5,021 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $367.5K | 7,568 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $368.4K | 4,601 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $369.3K | 12,666 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $370.4K | 28,471 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $373.2K | 1,045,427 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $374.2K | 79,281 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $374.3K | 301,828 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $376.8K | 51,058 | 0.0% |
| Meridian Holdings Inc(MRDN) | COM | 381098409 | $378.2K | 27,170 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $378.9K | 61,559 | 0.0% |
| Cardlytics Inc(CDLX) | COM NEW | 14161W303 | $380.1K | 84,654 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906204 | $380.3K | 61,834 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $380.8K | 4,067 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $380.9K | 94,977 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $382.9K | 290,041 | 0.0% |