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 |
|---|---|---|---|---|---|
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $163.0K | 36,627 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $163.6K | 92,429 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $163.6K | 3,751 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $164.7K | 2,496 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $165.1K | 1,422 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $165.6K | 19,690 | 0.0% |
| QT Imaging Hldgs Inc(QTI) | COM | 746962307 | $166.4K | 28,344 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $166.6K | 65,848 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $166.6K | 33,799 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $166.7K | 1,108,600 | 0.0% |
| Gloo Holdings Inc(GLOO) | CL A | 379598105 | $167.2K | 34,764 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $167.3K | 11,806 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $167.6K | 69,271 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $167.9K | 1,565 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $168.5K | 61,487 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $169.0K | 4,039 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $169.0K | 59,944 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $169.5K | 86,455 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $169.6K | 127,501 | 0.0% |
| Mount Logan Cap Inc(MLCI) | COM | 62188E103 | $169.9K | 47,464 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $170.6K | 15,373 | 0.0% |
| Lanzatech Global Inc(LNZA) | COM NEW | 51655R200 | $171.7K | 10,722 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $171.7K | 2,841 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $173.9K | 3,848 | 0.0% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $174.3K | 1,452 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $174.6K | 3,894 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $175.7K | 2,451,053 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $175.8K | 5,044 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $175.9K | 286,131 | 0.0% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $176.5K | 21,290 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $178.5K | 10,435 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $178.9K | 62,759 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $179.2K | 127,978 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $179.6K | 54,434 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $179.7K | 122,254 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $179.9K | 2,977 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $180.6K | 18,387 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $180.7K | 2,725 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $181.6K | 19,238 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $183.2K | 157,891 | 0.0% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $183.3K | 3,333 | 0.0% |
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $183.6K | 2,186 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $183.6K | 4,713 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $183.8K | 3,503 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $184.9K | 56,891 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $185.1K | 703,798 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $185.6K | 13,883 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $185.9K | 350,686 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $187.8K | 3,153 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $188.0K | 1,908 | 0.0% |