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 |
|---|---|---|---|---|---|
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $30.3K | 4,670 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $30.3K | 503 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $30.3K | 969 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $30.5K | 11,887 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $30.8K | 612 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $30.9K | 16,971 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $31.0K | 165 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $31.0K | 2,597 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $31.2K | 943 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $31.3K | 106 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $31.6K | 47,514 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $31.7K | 872 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $31.7K | 295 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $31.9K | 27,510 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $31.9K | 237 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $32.0K | 426 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $32.4K | 27,896 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $32.4K | 321 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $32.5K | 2,509 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM NEW | 31573L204 | $32.5K | 24,647 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $32.6K | 4,283 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $32.6K | 45,320 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $32.8K | 27,817 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $33.0K | 783 | 0.0% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $33.3K | 906 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $33.5K | 381 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $33.6K | 1,283 | 0.0% |
| P3 Health Partners Inc(PIII) | COM CL A NEW | 744413204 | $33.6K | 10,920 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $33.7K | 9,541 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $34.1K | 500 | 0.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $34.2K | 192 | 0.0% |
| Digital Brands Group Inc(DBGI) | COM NEW | 25401N507 | $34.4K | 19,085 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $34.6K | 828 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $34.6K | 39,121 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $35.2K | 885 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $35.6K | 1,000 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $35.9K | 663 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $35.9K | 3,298 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $36.2K | 612 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $36.6K | 2,904 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $36.7K | 1,000 | 0.0% |
| Nauticus Robotics Inc(KITT) | COM | 63911H306 | $36.8K | 73,751 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $37.3K | 31,856 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $37.3K | 500 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $37.3K | 5,280 | 0.0% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $37.7K | 1,392 | 0.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $37.7K | 1,390 | 0.0% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $38.6K | 414 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $38.8K | 380 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSO) | COM NEW | 282644400 | $38.9K | 3,649 | 0.0% |