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 |
|---|---|---|---|---|---|
| TAO Synergies Inc(TAOX) | COM | 87167T300 | $112.4K | 19,753 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $112.9K | 84,282 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $113.0K | 49,142 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $113.0K | 58,264 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $114.1K | 4,780 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $114.7K | 1,854 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $115.1K | 18,186 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $115.7K | 423,128 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $115.9K | 29,577 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $116.7K | 1,019 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $116.9K | 5,276 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $117.6K | 3,602 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $117.6K | 57,643 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $118.0K | 98,365 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $120.0K | 1,705 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $120.2K | 112,346 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $120.7K | 14,000 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $121.7K | 1,020 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $122.6K | 1,450 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $123.3K | 74,712 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $123.6K | 3,132 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $124.2K | 1,769 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $124.9K | 1,533 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $125.0K | 2,186 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $126.1K | 4,957 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $126.1K | 24,727 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $126.2K | 95,588 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $127.2K | 1,500 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $127.9K | 38,863 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $127.9K | 3,213 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $128.2K | 122,073 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $128.9K | 16,483 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $128.9K | 11,533 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $130.0K | 55,335 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $130.4K | 25,617 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $131.0K | 25,096 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $131.1K | 80,449 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $132.5K | 13,594 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $133.9K | 11,253 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $133.9K | 1,143 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $134.4K | 1,916 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $135.1K | 9,561 | 0.0% |
| Here Group LTD(HERE) | ADS | 74767N107 | $135.1K | 38,169 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $135.8K | 3,131 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $136.7K | 777 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $137.2K | 10,750 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $137.3K | 1,081 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $137.6K | 3,600 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $138.1K | 16,212 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $138.2K | 16,433 | 0.0% |