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 |
|---|---|---|---|---|---|
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $483.9K | 17,031 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $494.0K | 10,853 | 0.0% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $494.2K | 6,528 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $498.1K | 22,378 | 0.0% |
| KLX Energy Services Holdings(KLXE) | COM NEW | 48253L205 | $499.2K | 191,989 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $499.8K | 12,602 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $500.6K | 410,364 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $505.1K | 7,227 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $507.7K | 140,255 | 0.0% |
| Liveone Inc(LVO) | COM NEW | 53814X300 | $513.0K | 100,590 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $513.4K | 162,461 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $514.8K | 4,483 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $516.3K | 19,185 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $517.2K | 91,048 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $518.5K | 418,150 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $522.9K | 103,139 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $526.0K | 31,667 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $526.5K | 297,432 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $529.9K | 10,727 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $531.2K | 5,493 | 0.0% |
| Noodles & Co(NDLS) | CL A NEW | 65540B303 | $532.3K | 62,258 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $532.6K | 4,790 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $532.7K | 42,544 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $536.2K | 48,879 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $539.8K | 72,946 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $540.7K | 55,343 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $540.9K | 50,597 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $544.4K | 25,800 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $548.1K | 8,571 | 0.0% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $549.0K | 53,404 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $549.9K | 197,085 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $551.5K | 546,020 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $553.1K | 86,147 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $554.8K | 784,988 | 0.0% |
| Jyong Biotech LTD(MENS) | SHS | G83116106 | $556.3K | 258,760 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $557.1K | 19,804 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $558.4K | 41,953 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $559.0K | 14,348 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $559.7K | 608,398 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $564.4K | 10,184 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $567.4K | 44,359 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $568.4K | 6,694 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $569.7K | 12,419 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $569.8K | 2,638 | 0.0% |
| Kyntra BIO Inc(KYNB) | COM NEW | 31572Q881 | $571.8K | 84,331 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $572.3K | 472,939 | 0.0% |
| Leonabio Inc(LONA) | COM | 04746L203 | $576.2K | 56,051 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $576.9K | 382,050 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $581.0K | 5,182 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $584.1K | 208,592 | 0.0% |