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 |
|---|---|---|---|---|---|
| Pyxis Tankers Inc | COM NEW | Y71726130 | $6.9K | 1,631 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $7.2K | 30,428 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $7.2K | 761 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $7.3K | 1,119 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $7.3K | 84 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $7.5K | 293 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $7.5K | 715 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $7.8K | 52 | 0.0% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $7.8K | 585 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $7.9K | 1,418 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $8.2K | 9,976 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $8.3K | 3,613 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $8.3K | 298 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $8.3K | 70 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $8.4K | 135 | 0.0% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $8.4K | 375 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $8.5K | 690 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $8.5K | 200 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $8.6K | 7,576 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $8.6K | 200 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $8.6K | 204 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $8.7K | 2,405 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $8.8K | 754 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.8K | 191 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM NEW | 55003A207 | $8.8K | 692 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.9K | 250 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8.9K | 356 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $8.9K | 2,087 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8.9K | 489 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $9.0K | 495 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $9.2K | 1,883 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $9.3K | 200 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $9.4K | 781 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.4K | 114 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $9.6K | 159 | 0.0% |
| Aureus Greenway Hldgs Inc(AGH) | COM | 05156D102 | $9.8K | 2,884 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $9.9K | 561 | 0.0% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $10.0K | 1,047 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.1K | 382 | 0.0% |
| Northern LTS FD TR II(ESN) | ESSENTIAL 40 STO | 664925708 | $10.4K | 591 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $10.5K | 5,480 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.5K | 262 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $10.5K | 110 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $10.6K | 2,423 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $10.7K | 209 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $10.7K | 979 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $10.9K | 6,346 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $11.0K | 31,737 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $11.4K | 476 | 0.0% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $11.6K | 9,937 | 0.0% |