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 |
|---|---|---|---|---|---|
| Seastar Medical Holding Corp(ICU) | COM NEW | 81256L302 | $3.4K | 913 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $3.4K | 8,408 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.4K | 116 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $3.6K | 287 | 0.0% |
| Society Pass Inc(SOPA) | COM NEW | 83370P201 | $3.7K | 8,607 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $3.7K | 100 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $3.7K | 4,622 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.8K | 147 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.8K | 150 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $3.8K | 151 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.8K | 150 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $3.9K | 151 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $4.0K | 211 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.0K | 75 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $4.0K | 171 | 0.0% |
| Ainos Inc(AIMD) | COM NEW | 00902F402 | $4.3K | 3,065 | 0.0% |
| Nuveen New Jersey(NXJ) | COM | 67069Y102 | $4.3K | 347 | 0.0% |
| Listed FDS TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $4.3K | 241 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.3K | 197 | 0.0% |
| Amber Intl Hldg LTD(AMBR) | SPON ADS NEW | 45113Y203 | $4.4K | 1,845 | 0.0% |
| Boxlight Corp | CL A COM | 103197406 | $4.4K | 3,585 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $4.7K | 287 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $4.7K | 170 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $4.8K | 268 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.8K | 159 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $4.8K | 2,138 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $4.8K | 101 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $4.9K | 150 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $5.1K | 250 | 0.0% |
| Focus Unvl Inc | COM NEW | 34417J500 | $5.2K | 1,436 | 0.0% |
| Tidal Trust I(SFYF) | SOFI SOCIAL 50 | 886364405 | $5.2K | 102 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $5.2K | 20,376 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.3K | 463 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $5.6K | 325 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.8K | 86 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $5.9K | 5,883 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $6.1K | 1,851 | 0.0% |
| Beasley Broadcast Group Inc(BBGI) | CL A NEW | 074014200 | $6.1K | 1,829 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $6.2K | 185 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $6.3K | 422 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $6.3K | 3,296 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $6.3K | 265 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $6.4K | 595 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $6.4K | 3,945 | 0.0% |
| Mint Incorporation LTD(MIMI) | SHS CL A | G6146G109 | $6.5K | 23,952 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $6.5K | 8,504 | 0.0% |
| Stablex Technologies Inc(SBLX) | COM | 054748306 | $6.6K | 3,555 | 0.0% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $6.7K | 518 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.8K | 187 | 0.0% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $6.8K | 250 | 0.0% |