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 |
|---|---|---|---|---|---|
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $318.4K | 383,561 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $320.8K | 89,601 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $324.0K | 116,134 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $325.7K | 86,635 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $326.0K | 162,180 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $326.1K | 82,769 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $326.9K | 391,938 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $328.5K | 51,735 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $332.1K | 4,720 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $332.8K | 127,504 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $335.2K | 554,048 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $336.3K | 40,816 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $340.1K | 9,924 | 0.0% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $341.0K | 6,745 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $341.1K | 5,021 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $341.2K | 4,601 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $342.4K | 378,799 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $343.9K | 121,527 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $349.3K | 5,606 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $353.3K | 4,925 | 0.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $354.8K | 24,466 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $356.7K | 9,049 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $356.9K | 157,232 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $360.8K | 9,007 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $361.0K | 5,083 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $361.5K | 2,530 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $362.3K | 7,269 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $365.7K | 2,291 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $367.4K | 14,568 | 0.0% |
| Ishares TR(IBGB) | IBONDS DEC 2045 | 46438G414 | $367.5K | 15,000 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $369.2K | 169,362 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $369.5K | 371,210 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $371.4K | 44,527 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $372.4K | 24,677 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $372.7K | 24,504 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $373.8K | 79,022 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $376.0K | 289,198 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $376.2K | 3,197 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $376.3K | 8,314 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $377.7K | 125,886 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $379.0K | 24,774 | 0.0% |
| T3 Defense Inc(DFNS) | COM NEW | 67054R203 | $382.5K | 533,263 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $383.2K | 41,790 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $384.3K | 3,519 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $385.7K | 102,048 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $389.7K | 31,026 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $390.5K | 4,214 | 0.0% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $390.5K | 26,175 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $398.1K | 4,711 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $398.1K | 196,105 | 0.0% |