Q1 2026 Holdings
Filed 2026-05-13 | 50651 holdings | $5,723.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| System1 Inc(SST) | CL A COM | 87200P208 | $73.2K | 24,247 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $73.4K | 28,489 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $73.5K | 3,172 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $73.6K | 68,120 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $74.0K | 644 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $74.5K | 73,746 | 0.0% |
| Evolution Metals & Tech Corp(EMAT) | COM | 30054B107 | $74.6K | 9,827 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $75.0K | 680 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $75.0K | 178,501 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $75.2K | 1,500 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $75.3K | 94,472 | 0.0% |
| Sol-Gel Technologies LTD(SLGL) | SHS NEW | M8694L137 | $75.5K | 953 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $76.5K | 109,150 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $77.4K | 65,023 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $77.4K | 1,333 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $77.4K | 480,931 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $77.7K | 70,675 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $78.0K | 3,578 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $78.1K | 11,664 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $78.9K | 2,980 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $80.3K | 30,087 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $80.9K | 3,284 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $80.9K | 3,393 | 0.0% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $81.3K | 41,897 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $81.5K | 2,546 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $82.0K | 1,928 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $82.4K | 2,608 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $82.5K | 4,768 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $82.7K | 28,210 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $82.8K | 1,201 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $83.0K | 20,451 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $83.3K | 2,629 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $83.5K | 3,492 | 0.0% |
| Vantage Corp(VNTG) | ORD SHS CL A | G7486J109 | $83.5K | 104,434 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $83.6K | 1,221 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $83.8K | 34,778 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $83.9K | 3,614 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $84.1K | 26,205 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $84.3K | 1,610 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $84.6K | 101,608 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $84.8K | 1,750 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $84.9K | 267,797 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM NEW | 185064201 | $85.0K | 19,503 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $85.6K | 1,255 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $86.4K | 686 | 0.0% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $86.4K | 11,902 | 0.0% |
| Bonk Inc(BNKK) | COM | 48208F303 | $86.6K | 33,188 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $87.6K | 158,519 | 0.0% |
| Visionwave Holdings Inc(VWAV) | COM | 927950105 | $87.7K | 18,504 | 0.0% |
| High Roller Technologies Inc(ROLR) | COM | 42981K100 | $88.5K | 25,424 | 0.0% |