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 |
|---|---|---|---|---|---|
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $1.2M | 3,329,109 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.2M | 315,747 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $1.2M | 427,153 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.2M | 30,724 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.2M | 333,289 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.2M | 17,151 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $1.2M | 134,712 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.2M | 54,596 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 16,329 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.2M | 658,436 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $1.2M | 46,061 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 26,979 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.2M | 271,800 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.2M | 40,487 | 0.0% |
| Ishares TR(IBGL) | IBONDS DEC 2055 | 46438G398 | $1.2M | 50,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.2M | 354,823 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $1.2M | 351,385 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.2M | 383,638 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.2M | 1,109,938 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $1.2M | 402,490 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $1.2M | 388,075 | 0.0% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $1.2M | 40,962 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.2M | 159,601 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 6,938 | 0.0% |
| Ishares TR(IBGM) | IBONDS DEC 2056 | 46438G133 | $1.3M | 50,000 | 0.0% |
| Ishares TR(IBTR) | IBONDS DEC 2036 | 46438G158 | $1.3M | 50,000 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3M | 18,727 | 0.0% |
| Ishares TR(IBGC) | IBONDS DEC 2046 | 46438G141 | $1.3M | 50,000 | 0.0% |
| Ishares TR(IBIM) | IBONDS OCT 2036 | 46438G125 | $1.3M | 50,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 8,674 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3M | 551,677 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.3M | 88,305 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 8,643 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $1.3M | 109,432 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 26,304 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.3M | 381,248 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.3M | 223,669 | 0.0% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $1.3M | 439,360 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.3M | 409,318 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.3M | 278,992 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $1.3M | 135,032 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 26,776 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.3M | 11,808 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $1.3M | 1,194,112 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.4M | 228,046 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $1.4M | 244,899 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $1.4M | 152,149 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $1.4M | 203,133 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 1,846,066 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.4M | 200,393 | 0.0% |