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 |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $754.5K | 12,364 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $754.5K | 153,663 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $760.2K | 79,942 | 0.0% |
| Ishares TR(IBIM) | IBONDS OCT 2036 | 46438G125 | $761.7K | 30,000 | 0.0% |
| Nakamoto Inc(NAKA) | COM | 49457M205 | $762.5K | 193,037 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $769.1K | 46,302 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $769.5K | 4,222 | 0.0% |
| FG Nexus Inc.(FGNX) | COM | 30329Y403 | $775.5K | 150,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $775.6K | 596,622 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $778.9K | 10,776 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $779.0K | 13,968 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $780.6K | 195,158 | 0.0% |
| Qmmm Holdings LTD(QMMM) | COM SHS CL A | G7309R114 | $781.7K | 6,547 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $793.4K | 933,112 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $794.3K | 10,214 | 0.0% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $797.0K | 135,090 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $797.2K | 8,488 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $798.2K | 1,209,362 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $798.4K | 78,117 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $799.9K | 129,848 | 0.0% |
| Bark Inc(BARK) | COM NEW | 68622E203 | $814.1K | 81,569 | 0.0% |
| Neonc Technologies Hldgs Inc(NTHI) | COM | 64051A101 | $814.7K | 179,850 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $815.8K | 703,307 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $818.6K | 133,533 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $827.7K | 22,503 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $827.9K | 7,075 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $832.4K | 5,153 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $835.0K | 9,154 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $839.2K | 333,004 | 0.0% |
| Mastech Hldgs Inc(MHH) | COM | 57633B100 | $839.8K | 108,642 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $840.1K | 66,149 | 0.0% |
| SRX Global Inc(SRXH) | COM NEW | 08771Y402 | $840.6K | 9,267,761 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $842.0K | 3,266,185 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $845.5K | 9,015 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $849.0K | 8,225 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $853.5K | 109,417 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $853.8K | 374,475 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $855.7K | 180,902 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $856.5K | 4,560 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $857.0K | 779,057 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $857.5K | 157,335 | 0.0% |
| Precipio Inc(PRPO) | COM | 74019L602 | $858.1K | 34,655 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $858.1K | 773,051 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $859.5K | 139,987 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $861.9K | 1,253,980 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $862.8K | 11,931 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $862.9K | 278,342 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $864.8K | 745,474 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $872.0K | 11,528 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $872.2K | 3,329,108 | 0.0% |