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 |
|---|---|---|---|---|---|
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $225.8K | 275,425 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $227.0K | 13,016 | 0.0% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $227.7K | 3,894 | 0.0% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $229.6K | 60,254 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $229.8K | 32,550 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $232.0K | 1,600 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $232.3K | 4,571 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $232.3K | 5,149 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $232.6K | 115,145 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $233.2K | 224,198 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $234.9K | 121,066 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $235.4K | 660,657 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $236.2K | 35,903 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $236.9K | 7,351 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $237.3K | 56,908 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $237.5K | 3,478 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $239.9K | 104,321 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $240.5K | 110,850 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $241.5K | 2,578 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $246.9K | 1,016,482 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $248.2K | 6,496 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $248.6K | 2,039 | 0.0% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $249.1K | 36,585 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $249.3K | 131,215 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $249.5K | 2,165 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $250.2K | 7,277 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $250.7K | 107,581 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $250.8K | 27,801 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $252.3K | 114,169 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $253.6K | 5,704 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $254.1K | 4,122 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $255.7K | 127,852 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $256.3K | 123,814 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $256.3K | 448,507 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $258.3K | 3,347 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $259.1K | 3,027 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $261.6K | 15,112 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $261.7K | 26,600 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $261.8K | 7,330 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $262.1K | 129,090 | 0.0% |
| Urban One Inc(UONEK) | COM SHS CL D NON | 91705J402 | $263.6K | 48,279 | 0.0% |
| Newegg Commerce Inc(NEGG) | SHS NEW | G6483G209 | $265.1K | 6,417 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $265.5K | 97,263 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $267.8K | 117,988 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $267.9K | 429,395 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $268.9K | 159,113 | 0.0% |
| Classover Hldgs Inc | COM CL B | 182744201 | $269.4K | 87,463 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $270.5K | 38,972 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $271.3K | 15,821 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $271.5K | 16,977 | 0.0% |