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 |
|---|---|---|---|---|---|
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $89.1K | 68,528 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $89.1K | 1,242 | 0.0% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $89.6K | 1,406 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $89.9K | 1,427 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $90.1K | 446,187 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $90.4K | 331,810 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $91.1K | 2,570 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $91.3K | 9,139 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $91.3K | 64,772 | 0.0% |
| Buda Juice Inc(BUDA) | COM | 11882T106 | $91.6K | 8,725 | 0.0% |
| The Brand House Collective I(TBHC) | COM | 497498105 | $92.2K | 99,129 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $93.2K | 28,674 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $93.2K | 7,005 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $94.3K | 81,990 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $94.6K | 2,049 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $95.0K | 1,875 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $96.3K | 3,976 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $96.9K | 13,040 | 0.0% |
| Workhorse Group Inc(WKHS) | COM NEW | 98138J503 | $97.3K | 32,234 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $98.0K | 1,856 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $98.0K | 25,716 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $98.3K | 477,471 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $99.0K | 44,814 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $99.1K | 162,795 | 0.0% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $99.3K | 2,642 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $100.0K | 302,991 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $100.9K | 1,561 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $100.9K | 94,746 | 0.0% |
| Pitanium LTD | CL A ORD SHS | G7111A101 | $101.2K | 9,740 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $101.8K | 5,811 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $102.7K | 12,078 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $102.8K | 1,846 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $103.3K | 449,161 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $103.8K | 4,000 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $103.8K | 2,934 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $103.9K | 2,878 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $104.9K | 1,124 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $104.9K | 91,990 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $105.0K | 4,649 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $105.1K | 6,740 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $105.2K | 2,250 | 0.0% |
| Aptera Motors Corp(SEV) | COM CL B | 03835W104 | $105.4K | 39,775 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $105.6K | 20,188 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $106.8K | 19,780 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $107.1K | 4,656 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $108.6K | 1,200 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM NEW | 88165K200 | $110.3K | 24,395 | 0.0% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $110.4K | 643 | 0.0% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $110.7K | 12,494 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $111.8K | 2,560 | 0.0% |