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 |
|---|---|---|---|---|---|
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $138.6K | 10,721 | 0.0% |
| Cel-Sci Corp(CVM) | COM NEW | 150837706 | $138.9K | 43,261 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $139.4K | 2,000 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $139.5K | 32,989 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $139.8K | 29,126 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $140.6K | 3,066 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $140.8K | 1,365 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $140.9K | 12,782 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $141.8K | 12,161 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $143.3K | 87,390 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $144.3K | 69,728 | 0.0% |
| Cingulate Inc(CING) | COM | 17248W303 | $144.5K | 23,269 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $144.8K | 158,752 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $144.9K | 27,709 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $145.2K | 2,858 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $146.1K | 146,147 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $147.2K | 64,260 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $147.5K | 3,540 | 0.0% |
| Concorde Intl Group LTD(CIGL) | ORD SHS CL A | G2452S100 | $148.1K | 83,210 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $148.5K | 56,020 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D205 | $148.8K | 65,258 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $149.0K | 6,439 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $150.6K | 117,665 | 0.0% |
| Dariohealth Corp(DRIO) | COM | 23725P308 | $150.9K | 18,818 | 0.0% |
| Coeptis Therapeutics Hldgs I(COEP) | COM NEW | 19207A207 | $152.2K | 13,566 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $152.7K | 13,879 | 0.0% |
| Solowin Holdings | CL A ORD SHS | G82759104 | $153.5K | 43,619 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $153.6K | 3,626 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $153.7K | 2,215 | 0.0% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $154.6K | 5,700 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $155.3K | 110,956 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $156.0K | 259,946 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $156.1K | 1,417 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $156.3K | 33,762 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $156.3K | 987 | 0.0% |
| Rich Sparkle Holdings Limite | SHS | G7555P101 | $156.4K | 18,422 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $156.5K | 265,486 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $156.7K | 9,158 | 0.0% |
| Rallybio Corp(RLYB) | COM | 75120L209 | $156.8K | 17,486 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $158.1K | 19,764 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $158.5K | 1,208 | 0.0% |
| Beneficient(BENF) | COM CL A | 08178Q507 | $158.6K | 45,323 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $158.7K | 13,160 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $158.7K | 27,223 | 0.0% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $158.8K | 94,538 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $159.5K | 241,122 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $159.6K | 70,604 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $160.0K | 10,543 | 0.0% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $160.8K | 1,130 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $161.5K | 26,776 | 0.0% |