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 |
|---|---|---|---|---|---|
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $49.6K | 13,983 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $49.9K | 6,560 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $50.1K | 17,334 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $50.1K | 11,244 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $50.2K | 132,180 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $50.3K | 1,002 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $50.4K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $50.8K | 850 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $51.0K | 36,421 | 0.0% |
| Exozymes Inc(EXOZ) | COM | 461874109 | $51.0K | 6,797 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $51.4K | 426 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM) | COM | 44888K407 | $51.5K | 50,465 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $51.9K | 159 | 0.0% |
| Lunai Bioworks Inc(LNAI) | COM SHS | 29350E203 | $51.9K | 127,314 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $52.3K | 1,686 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $52.3K | 450 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $52.5K | 663 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $52.6K | 21,024 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $52.7K | 18,761 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $52.8K | 70,254 | 0.0% |
| Fatpipe Inc UT(FATN) | COM | 311921100 | $52.9K | 21,683 | 0.0% |
| Veea Inc(VEEA) | COM | 693489122 | $53.1K | 99,730 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $53.1K | 983 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $53.4K | 1,069 | 0.0% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $53.5K | 2,080 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $53.5K | 713 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $54.0K | 1,072 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $54.4K | 589 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $54.6K | 1,606 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $54.7K | 307 | 0.0% |
| Graniteshares ETF TR(DRUP) | NASDAQ SELECT DI | 38747R603 | $54.7K | 1,000 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $54.8K | 56,442 | 0.0% |
| Tema ETF Trust(HRTS) | HEART & HEALTH E | 87975E883 | $54.9K | 1,630 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $55.4K | 42,581 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $55.5K | 8,464 | 0.0% |
| DNA X Inc(SONM) | COM | 83548F408 | $56.4K | 14,006 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $57.0K | 1,500 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $57.6K | 1,420 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $57.6K | 16,653 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $58.4K | 8,397 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $58.4K | 51,705 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $58.5K | 1,616 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $58.7K | 742 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $58.9K | 50,370 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $59.2K | 775 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $59.2K | 649 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $59.3K | 3,004 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $59.3K | 3,368 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $59.6K | 70,096 | 0.0% |
| Park Dental Partners Inc(PARK) | COM | 700402100 | $59.7K | 3,558 | 0.0% |