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 |
|---|---|---|---|---|---|
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $16.8K | 1,164 | 0.0% |
| Vivosim Labs Inc(VIVS) | COM | 68620A302 | $16.9K | 11,817 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $17.0K | 600 | 0.0% |
| Medicus Pharma LTD(MDCX) | COM | 58471K202 | $17.1K | 37,294 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $17.1K | 800 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $17.3K | 1,175 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $17.3K | 22,990 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $17.3K | 478 | 0.0% |
| DSS Inc(DSS) | COM NEW | 26253C201 | $17.4K | 20,977 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $17.6K | 2,424 | 0.0% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $17.7K | 1,126 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $17.9K | 1,390 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $18.0K | 748,439 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $18.0K | 364 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $18.1K | 200 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $18.2K | 9,956 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $18.2K | 1,188 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $18.4K | 666 | 0.0% |
| Spdr Series Trust(CNRG) | STATE STREET SPD | 78468R655 | $18.5K | 205 | 0.0% |
| Envveno Medical Corporation(NVNO) | COM NEW | 29415J205 | $18.6K | 1,840 | 0.0% |
| Linkhome Hldgs Inc(LHAI) | COM | 53578M102 | $18.8K | 16,077 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $18.8K | 1,117 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $18.9K | 65,453 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.9K | 373 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $19.1K | 383 | 0.0% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $19.3K | 155 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $19.4K | 427 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $19.4K | 416 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $19.5K | 1,458 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $19.5K | 1,265 | 0.0% |
| Top Financial Group LTD | SHS CL A | G989A6102 | $19.6K | 23,622 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $19.6K | 288 | 0.0% |
| Euroholdings LTD(EHLD) | SHS | Y234DY109 | $19.8K | 2,640 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $20.0K | 361 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $20.0K | 323 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $20.1K | 680 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $20.4K | 25,074 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $20.5K | 10,434 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $20.5K | 20,260 | 0.0% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $20.5K | 2,011 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $20.6K | 4,253 | 0.0% |
| Aqua Metals Inc(AQMS) | COM NEW | 03837J309 | $20.8K | 4,849 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $20.9K | 1,850 | 0.0% |
| Vaneck ETF Trust(CNXT) | CHINEXT ETF | 92189F627 | $20.9K | 460 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $21.3K | 4,175 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $21.4K | 633 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $21.4K | 27,445 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $21.7K | 75 | 0.0% |
| Bitcoin Depot Inc(BTMCQ) | COM | 09174P303 | $22.0K | 10,077 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $22.2K | 276 | 0.0% |