Q1 2026 Holdings
Filed 2026-05-15 | 45985 holdings | $1,659.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $82 | 1 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $83 | 1 | 0.0% |
| Moleculin Biotech Inc(MBRX) | COM | 60855D408 | $83 | 36 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $84 | 834 | 0.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $85 | 8 | 0.0% |
| First TR Exchange Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $86 | 1 | 0.0% |
| Exchange Traded Concepts TRU(SIXS) | ETC 6 SMALL CAP | 301505673 | $86 | 1 | 0.0% |
| Mustang BIO Inc(MBIO) | COM | 62818Q302 | $86 | 118 | 0.0% |
| Direct Digital Holdings Inc | CL A NEW | 25461T204 | $87 | 107 | 0.0% |
| Vanguard Fixed Income Secs F(VGHY) | HIGH-YIELD ACTV | 922031687 | $88 | 1 | 0.0% |
| Victory Portfolios II(UIVM) | VCTRYSHS INTL MO | 92647N550 | $88 | 1 | 0.0% |
| Series Portfolios TR(SCAP) | INFRASTRCTUR CAP | 81752T445 | $88 | 2 | 0.0% |
| Muzero Acquisition Corp | CL A ORD SHS | G8775A106 | $89 | 9 | 0.0% |
| Mainz Biomed N V | SHS NEW | N5436L119 | $90 | 189 | 0.0% |
| Agencia Coml Spirits LTD | USD CL A ORD SHS | G0206E104 | $90 | 6 | 0.0% |
| First TR Exchange Traded FD(FSCS) | SMID CAPITAL STR | 33738R753 | $90 | 2 | 0.0% |
| Direxion Shares ETF Trust(UTSL) | DAILY UTILITIES | 25460E711 | $90 | 1 | 0.0% |
| Adial Pharmaceuticals Inc(ADIL) | COM NEW | 00688A304 | $90 | 50 | 0.0% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $90 | 1 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $90 | 1 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $90 | 1 | 0.0% |
| Direxion Shares ETF Trust(LMTL) | DAILY LMT BULL | 25461H887 | $90 | 2 | 0.0% |
| Proshares TR(TINY) | NANOTECH ETF | 74347G465 | $92 | 1 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM) | COM | 44888K407 | $92 | 90 | 0.0% |
| Pinnacle Food Group LTD | SHS CL A | G7173H101 | $92 | 32 | 0.0% |
| Click Hldgs LTD(CLIK) | CL A ORD SHS | G2R09D110 | $95 | 55 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $95 | 1 | 0.0% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $96 | 2 | 0.0% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $97 | 1 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $98 | 1 | 0.0% |
| Mynd AI Inc | SPON ADS | 628988107 | $98 | 280 | 0.0% |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | $98 | 10 | 0.0% |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | $98 | 10 | 0.0% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $99 | 10 | 0.0% |
| Hall Chadwick Acquisition Co | ORD SHS CL A | G42386105 | $99 | 10 | 0.0% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $99 | 2 | 0.0% |
| J P Morgan Exchange Traded F(BBIB) | BETABUILDERS US | 46654Q849 | $99 | 1 | 0.0% |
| J P Morgan Exchange Traded F(BBSB) | BETABUILDERS US | 46654Q856 | $99 | 1 | 0.0% |
| AB Active Etfs Inc(HIDV) | US HIGH DIVIDEND | 00039J400 | $100 | 1 | 0.0% |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | $100 | 10 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $101 | 2 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $101 | 2 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $103 | 2 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $104 | 2 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $104 | 2 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $104 | 2 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $105 | 1 | 0.0% |
| Columbus Circle Cap Corp II | USD CL A ORD SHS | G2296M103 | $108 | 11 | 0.0% |
| Hennessy Cap Invts Corp VIII | ORD CL A | G44055104 | $108 | 11 | 0.0% |
| FG Imperii Acquisition Corp | ORD SHS CL A | G3R41C102 | $108 | 11 | 0.0% |