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 |
|---|---|---|---|---|---|
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $384.8K | 183,229 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $388.0K | 395,896 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $388.4K | 35,275 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $388.9K | 1,354,418 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $389.2K | 9,340 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $389.8K | 54,516 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $389.9K | 5,047 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $390.2K | 458,789 | 0.0% |
| Aureus Greenway Hldgs Inc(AGH) | COM | 05156D102 | $394.3K | 98,818 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $396.6K | 50,204 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $397.0K | 78,921 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $401.6K | 127,898 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $402.9K | 221,369 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $407.2K | 301,640 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $409.2K | 6,166 | 0.0% |
| XBP Global Holdings Inc(XBP) | COM NEW | 98400V200 | $409.9K | 176,686 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $411.7K | 8,544 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $411.8K | 63,547 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $412.7K | 1,044,909 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $413.2K | 48,268 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $415.0K | 3,651 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $415.2K | 4,583 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $417.5K | 5,083 | 0.0% |
| Plus Therapeutics Inc(CNSY) | COM NEW | 72941H806 | $419.4K | 95,983 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $423.5K | 242,016 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $425.5K | 11,978 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $425.6K | 239,112 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $425.7K | 31,345 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $426.8K | 55,504 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $428.7K | 58,652 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $429.3K | 5,214 | 0.0% |
| Orion Energy SYS Inc(OESX) | COM NEW | 686275207 | $431.2K | 36,890 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $431.3K | 83,254 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $431.5K | 137,415 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $436.6K | 241,223 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $440.5K | 5,784 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $443.1K | 4,214 | 0.0% |
| Stablecoin DEV Corp(SDEV) | COM SHS | 66987P508 | $445.9K | 424,695 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $447.6K | 85,254 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $447.9K | 80,052 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $450.8K | 79,792 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $451.4K | 2,760 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $452.6K | 15,101 | 0.0% |
| Octave Intelligence PLC(OCTV) | ORD SHS CL B | G22845104 | $455.0K | 27,913 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $455.0K | 74,344 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $456.8K | 400,706 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $458.4K | 2,291 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $458.8K | 409,610 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $460.7K | 242,479 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $463.6K | 29,194 | 0.0% |