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 |
|---|---|---|---|---|---|
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.1M | 397,495 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.1M | 74,182 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $2.1M | 574,901 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $2.1M | 47,500 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.1M | 13,652 | 0.0% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $2.1M | 781,951 | 0.0% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $2.1M | 24,592 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1M | 18,488 | 0.0% |
| Eagle Nuclear Energy Corp(NUCL) | COM | 269710109 | $2.2M | 224,022 | 0.0% |
| Ishares TR(EFRA) | ENVIRONMNTL INFR | 46436E254 | $2.2M | 60,500 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $2.2M | 27,728 | 0.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $2.2M | 854,838 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2M | 35,688 | 0.0% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $2.2M | 32,427 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $2.2M | 68,011 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.2M | 268,651 | 0.0% |
| Rithm Ppty TR Inc(RPT) | COM NEW SHS | 38983D854 | $2.2M | 155,026 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 2,246,032 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.3M | 270,105 | 0.0% |
| Ishares TR(ETEC) | BREA EN SOLU ETF | 46436E197 | $2.3M | 75,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 15,687 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3M | 14,083 | 0.0% |
| Presidio Prodtn Co(FTW) | CL A COM | 74102N101 | $2.3M | 191,847 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $2.3M | 564,952 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $2.3M | 1,304,262 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $2.4M | 426,162 | 0.0% |
| Momentus Inc(MNTS) | COM CL A | 60879E408 | $2.4M | 351,504 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $2.4M | 1,428,405 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $2.4M | 260,227 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.4M | 298,094 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.4M | 10,897 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.4M | 627,007 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $2.4M | 219,917 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.4M | 221,191 | 0.0% |
| Hoyne Bancorp Inc(HYNE) | COM | 44326H107 | $2.4M | 145,143 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $2.5M | 195,937 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $2.5M | 329,319 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.5M | 59,289 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.5M | 347,029 | 0.0% |
| Freecast Inc(CAST) | COM SHS CL A | 35632L303 | $2.5M | 371,868 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 71,804 | 0.0% |
| Ishares TR(GOVM) | 1 10 YR BD ETF | 46438T101 | $2.5M | 100,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.5M | 46,459 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.5M | 203,141 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5M | 17,719 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $2.5M | 560,986 | 0.0% |
| Ishares TR(IBMX) | IBONDS DEC 2035 | 46438G174 | $2.5M | 100,000 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.5M | 288,615 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.5M | 445,382 | 0.0% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $2.6M | 1,603,458 | 0.0% |