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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $38.9K | 1,300 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $39.2K | 9,711 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $39.3K | 366 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $39.5K | 12,820 | 0.0% |
| Biomerica Inc(BMRA) | COM | 09061H406 | $39.5K | 18,636 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M309 | $39.8K | 9,353 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $39.9K | 671 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $40.6K | 1,000 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $40.7K | 619 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $41.1K | 4,111 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $41.1K | 47,528 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $41.1K | 3,922 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $41.4K | 1,300 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $41.4K | 72,289 | 0.0% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $41.4K | 790 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $41.7K | 11,351 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $41.9K | 504 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $41.9K | 1,876 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $42.0K | 600 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $42.1K | 2,135 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $42.3K | 39,890 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $42.3K | 19,599 | 0.0% |
| Parnassus Income FDS(PRVS) | VALUE SELECT ETF | 701769606 | $42.5K | 1,544 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $42.7K | 235 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $43.0K | 17,015 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $43.2K | 516 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $43.3K | 500 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $43.3K | 7,292 | 0.0% |
| Superx AI Technology LTD(SUPX) | USD ORD SHS NEW | G5294K110 | $43.5K | 5,435 | 0.0% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $43.8K | 994 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $44.0K | 1,500 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $44.1K | 1,122 | 0.0% |
| Spdr Index SHS FDS(WDIV) | STATE STREET SPD | 78463X459 | $45.5K | 590 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $45.6K | 1,733 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $45.7K | 400 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $46.1K | 2,000 | 0.0% |
| Abundia Global Impact Group(AGIG) | COM SHS | 44183U308 | $46.2K | 32,110 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $46.6K | 3,377 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $46.7K | 842 | 0.0% |
| Greenland Mines LTD(KLTO) | COM | 49876K103 | $47.3K | 143,459 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $47.8K | 28,116 | 0.0% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $47.9K | 1,212 | 0.0% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $47.9K | 3,900 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $48.0K | 473,259 | 0.0% |
| Bloomia Holdings Inc(TULP) | COM NEW | 45765Y204 | $48.3K | 12,256 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $48.4K | 2,000 | 0.0% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $48.6K | 1,194 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $49.1K | 7,443 | 0.0% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $49.4K | 32,732 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L306 | $49.5K | 9,383 | 0.0% |