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 |
|---|---|---|---|---|---|
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $464.7K | 249,856 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $465.2K | 74,603 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $466.6K | 16,987 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $468.1K | 6,986 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $471.4K | 245,511 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $471.6K | 100,338 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $473.2K | 350,494 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $474.2K | 35,306 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $476.3K | 28,764 | 0.0% |
| RTB Digital Inc(RTB) | COM SHS | 39366L406 | $476.3K | 31,587 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $476.6K | 71,135 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $479.3K | 152,173 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $484.0K | 53,780 | 0.0% |
| Rallybio Corp(RLYB) | COM | 75120L209 | $485.3K | 30,332 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $485.8K | 229,163 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $485.9K | 337,400 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $486.1K | 29,374 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $496.7K | 10,080 | 0.0% |
| AYA Gold & Silver Inc(AYA) | COM | 05466C109 | $502.0K | 26,503 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $507.9K | 311,613 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $511.9K | 64,470 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $516.1K | 61,076 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $516.6K | 13,249 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $517.3K | 10,843 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $518.1K | 14,648 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $519.0K | 31,975 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $519.0K | 582,322 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $521.9K | 14,168 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $523.0K | 167,084 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $525.5K | 29,505 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $529.5K | 12,780 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $530.8K | 3,998 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $533.3K | 129,134 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $533.6K | 80,719 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $534.9K | 14,098 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $535.2K | 35,751 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $535.4K | 607,639 | 0.0% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $536.8K | 62,126 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $538.0K | 656,129 | 0.0% |
| Jyong Biotech LTD(MENS) | SHS | G83116106 | $538.9K | 260,317 | 0.0% |
| KLX Energy Services Holdings(KLXE) | COM NEW | 48253L205 | $539.9K | 209,264 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $543.2K | 4,373 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $544.4K | 55,604 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $546.5K | 3,884,244 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $547.0K | 581,130 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $554.6K | 14,731 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $556.9K | 4,139 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $557.4K | 14,098 | 0.0% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $558.0K | 6,513 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $558.2K | 274,957 | 0.0% |