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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $22.3K | 610 | 0.0% |
| Envirotech Vehicles Inc(EVTV) | COM | 29414V308 | $22.4K | 13,411 | 0.0% |
| Energys Group LTD(ENGS) | SHS | G3040B104 | $22.5K | 19,219 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $22.6K | 261 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $22.9K | 216 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $23.0K | 2,237 | 0.0% |
| Reliance Global Group Inc(EZRA) | COM NEW | 75946W405 | $23.1K | 130,743 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $23.2K | 416 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $23.3K | 43,922 | 0.0% |
| Marwynn Hldgs Inc(MWYN) | COM | 573863107 | $23.8K | 31,887 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $23.9K | 230 | 0.0% |
| Binah Cap Group Inc(BCG) | COM | 09032H105 | $23.9K | 11,888 | 0.0% |
| Polar PWR Inc(POLA) | COM NEW | 73102V204 | $23.9K | 12,271 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $24.2K | 148 | 0.0% |
| Sports Entmt Gaming Global(SEGG) | COM | 54570M306 | $24.3K | 38,495 | 0.0% |
| Pavmed Inc(PAVM) | COM | 70387R502 | $24.5K | 2,416 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $24.8K | 49,650 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $24.8K | 1,869 | 0.0% |
| Dragonfly Energy Holdings Co(DFLI) | COM SHS | 26145B403 | $25.0K | 14,359 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $25.0K | 43,636 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $25.2K | 5,086 | 0.0% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $25.2K | 920 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $25.2K | 585 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $25.4K | 453 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $25.5K | 1,127 | 0.0% |
| Aether Hldgs Inc New(ATHR) | COM NEW | 00809R202 | $25.6K | 10,889 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $25.6K | 337 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $25.6K | 874 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $25.8K | 1,155 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $26.0K | 200 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $26.0K | 16,797 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $26.4K | 2,561 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $26.4K | 132,180 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $26.5K | 44,405 | 0.0% |
| Stardust PWR Inc(SDST) | COM | 854936200 | $26.8K | 11,344 | 0.0% |
| Elauwit Connection Inc(ELWT) | COM | 28417M109 | $26.9K | 4,536 | 0.0% |
| Urban One Inc(UONE) | CL A SHS | 91705J303 | $27.4K | 4,676 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $27.6K | 386 | 0.0% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $27.7K | 7,041 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $27.9K | 365 | 0.0% |
| Cadrenal Therapeutics Inc(CVKD) | COM NEW | 127636207 | $28.1K | 5,496 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $28.2K | 420 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $28.2K | 703 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $28.6K | 47,012 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $29.0K | 24,404 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $29.3K | 53,484 | 0.0% |
| Citius Oncology Inc(CTOR) | COM | 17331Y109 | $29.4K | 47,454 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $29.6K | 2,232 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $29.7K | 622 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $30.3K | 18,563 | 0.0% |