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 |
|---|---|---|---|---|---|
| Strata Critical Medical Inc | *W EXP 05/07/202 | 092667112 | $0 | 50 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $0 | 1 | 0.0% |
| Greenlane Hldgs Inc(GNLN) | CL A NEW | 395330509 | $0 | 1 | 0.0% |
| Ostin Technology Group Co LT(OST) | SHS NEW CL A | G67927122 | $0 | 1,320 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $1 | 1 | 0.0% |
| Jaguar Health Inc(JAGX) | COM | 47010C888 | $1 | 4 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $2 | 1 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $2 | 1 | 0.0% |
| T Stamp Inc(IDAI) | CL A NEW | 873048508 | $2 | 1 | 0.0% |
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $2 | 1 | 0.0% |
| Sunation Energy Inc(SUNE) | COM NEW | 72303P503 | $2 | 1 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $2 | 3 | 0.0% |
| BNB Plus Corp(BNBX) | COM NEW | 03815U607 | $3 | 4 | 0.0% |
| Kustom Entertainment Inc | COM NEW | 25382T507 | $3 | 5 | 0.0% |
| Sphere 3D Corp New(ANY) | COM SHS | 84841L506 | $3 | 2 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F608 | $4 | 2 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $5 | 1 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $5 | 3 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $5 | 1 | 0.0% |
| Gulf RES Inc(GURE) | COM | 40251W507 | $6 | 1 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $6 | 2 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $7 | 2 | 0.0% |
| Black Titan Corp(BTTC) | ORD SHS | G1156E102 | $8 | 6 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10 | 1 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $10 | 23 | 0.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $10 | 1 | 0.0% |
| Algorhythm Hldgs Inc(RIME) | COM NEW | 829322502 | $10 | 9 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $10 | 1 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $13 | 1 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $14 | 1 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $15 | 1 | 0.0% |
| GRI BIO Inc(GRI) | COM SHS | 3622AW502 | $16 | 7 | 0.0% |
| Apollomics Inc | SHS NEW CL A | G0411D123 | $16 | 1 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $17 | 1 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $17 | 1 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $18 | 1 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $21 | 1 | 0.0% |
| Aethlon MED Inc(AEMD) | COM NEW | 00808Y604 | $22 | 10 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $22 | 39 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $27 | 6 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $28 | 1 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $29 | 1 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $31 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $32 | 1 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33 | 1 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $34 | 1 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $35 | 8 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $35 | 2 | 0.0% |
| Ensysce Biosciences Inc(ENSC) | COM NEW | 293602504 | $35 | 65 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $36 | 1 | 0.0% |