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 |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 3,635 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.1M | 656,221 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.1M | 185,033 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1M | 5,733 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.1M | 346,745 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.1M | 505,956 | 0.0% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $1.1M | 141,698 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $1.1M | 362,876 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.1M | 555,241 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $1.1M | 187,045 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $1.1M | 61,667 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.1M | 13,961 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.1M | 1,827,332 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.1M | 568,255 | 0.0% |
| Direxion Shares ETF Trust(FAS) | DAILY FINANCIAL | 25459Y694 | $1.1M | 7,418 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,675 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.1M | 496,493 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $1.1M | 995,824 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.1M | 45,962 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.1M | 87,954 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.1M | 475,688 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 9,567 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.1M | 40,501 | 0.0% |
| EA Series Trust(SFGV) | SEQU GLO VAL ETF | 02072L276 | $1.1M | 32,191 | 0.0% |
| Noodles & Co(NDLS) | CL A NEW | 65540B303 | $1.1M | 75,595 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 3,148 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $1.1M | 68,797 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 12,746 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.1M | 882,490 | 0.0% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $1.1M | 417,889 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.2M | 17,144 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $1.2M | 27,172 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $1.2M | 1,408,621 | 0.0% |
| Greenland Energy Co(GLND) | SHS | 70580B106 | $1.2M | 534,166 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.2M | 17,936 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $1.2M | 672,915 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.2M | 23,691 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.2M | 389,167 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.2M | 53,261 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.2M | 699,267 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.2M | 280,386 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $1.2M | 580,395 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.2M | 1,723,779 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2M | 41,057 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.2M | 3,308,375 | 0.0% |
| Ishares TR(IBGL) | IBONDS DEC 2055 | 46438G398 | $1.2M | 50,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M206 | $1.2M | 186,747 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.2M | 133,018 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $1.2M | 12,138 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.2M | 195,515 | 0.0% |