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 |
|---|---|---|---|---|---|
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $875.8K | 111,000 | 0.0% |
| Liveone Inc(LVO) | COM NEW | 53814X300 | $875.9K | 136,856 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $876.9K | 592,475 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $885.4K | 22,019 | 0.0% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $888.1K | 150,521 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $889.4K | 19,734 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $895.4K | 242,009 | 0.0% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $896.1K | 9,470 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $899.2K | 10,974 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $901.7K | 220,460 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $905.4K | 450,441 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $907.3K | 643,499 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $907.4K | 5,137 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $908.6K | 261,854 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $911.7K | 15,268 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $912.0K | 4,045 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $913.3K | 285,409 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $915.7K | 383,128 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $916.7K | 1,837,134 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $921.7K | 109,462 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $925.2K | 178,962 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $926.7K | 1,448,438 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $929.6K | 16,459 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $931.9K | 1,017,288 | 0.0% |
| Ishares TR(IBGK) | IBONDS DEC 2054 | 46438G620 | $934.6K | 40,000 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $936.9K | 164,086 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $942.1K | 24,644 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $943.5K | 9,030 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $943.8K | 51,100 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $958.3K | 720,507 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $958.7K | 14,864 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $961.9K | 308,300 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $963.9K | 17,843 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $969.5K | 84,455 | 0.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $970.2K | 43,026 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $974.9K | 994,654 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $975.8K | 154,406 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $976.6K | 19,818 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $977.3K | 746,048 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $983.7K | 19,031 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $992.8K | 752,091 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $993.6K | 17,580 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $995.3K | 37,529 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $1.0M | 57,918 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $1.0M | 30,408 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $1.0M | 131,404 | 0.0% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $1.0M | 632,919 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $1.0M | 229,424 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.1M | 715,445 | 0.0% |
| Hennessy FDS TR(STNC) | SUSTAINABLE ETF | 42588P692 | $1.1M | 27,426 | 0.0% |