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 |
|---|---|---|---|---|---|
| Chanson Intl Hldg(CHSN) | SHS NEW CL A | G2104U206 | $145 | 50 | 0.0% |
| Series Portfolios TR(ICAP) | INFRASTRCTUR CAP | 81752T619 | $146 | 5 | 0.0% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $148 | 150 | 0.0% |
| OLB Group Inc(OLB) | COM | 67086U406 | $149 | 300 | 0.0% |
| Direxion Shares ETF Trust(CURE) | DAILY HEALTHCARE | 25459Y876 | $152 | 1 | 0.0% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $154 | 1 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $155 | 15 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $156 | 1 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $156 | 1 | 0.0% |
| Direxion Shares ETF Trust(DPST) | DAILY REGIONAL B | 25460G153 | $156 | 1 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $157 | 10 | 0.0% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $157 | 10 | 0.0% |
| Adagio MED Hldgs Inc(ADGM) | COM | 00534B100 | $158 | 137 | 0.0% |
| Krakacquisition Corporation | CL A ORD SHS | G5315G106 | $158 | 16 | 0.0% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $158 | 16 | 0.0% |
| Infinite Eagle Acquisition C | CL A | G4802J103 | $160 | 16 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $160 | 185 | 0.0% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $161 | 16 | 0.0% |
| Co-Diagnostics Inc(CODX) | COM | 189763204 | $164 | 88 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $165 | 2 | 0.0% |
| Itonic Holdings LTD | ORD SHS CL A | G71399102 | $166 | 473 | 0.0% |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | $167 | 17 | 0.0% |
| Archimedes Tech Spac Ptnrs I | ORD SHS | G0453R105 | $167 | 17 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $168 | 2 | 0.0% |
| Gdev Inc(GDEV) | ORD SHS NEW | G6529J209 | $168 | 12 | 0.0% |
| Blueport Acquisition LTD | USD CL A ORD SHS | G1196A102 | $170 | 17 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $170 | 70 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $170 | 4 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $172 | 1 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $172 | 344 | 0.0% |
| Amber Intl Hldg LTD(AMBR) | SPON ADS NEW | 45113Y203 | $172 | 73 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $173 | 85 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $174 | 7 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $182 | 2 | 0.0% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $186 | 18 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $186 | 227 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $187 | 1 | 0.0% |
| T Stamp Inc(IDAI) | CL A NEW | 873048508 | $191 | 80 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $193 | 234 | 0.0% |
| Cardio Diagnostics Holdgs in(CDIO) | COM NEW | 14159C202 | $195 | 100 | 0.0% |
| Direxion Shares ETF Trust(SPUU) | DAILY S&P 500 BU | 25459Y165 | $197 | 1 | 0.0% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $203 | 5 | 0.0% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $203 | 20 | 0.0% |
| 17 ED & Technology Group Inc(YQ) | SPONSORED ADR | 81807M304 | $203 | 112 | 0.0% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $215 | 21 | 0.0% |
| Trinity Biotech Invt LTD(TRIB) | SPONS ADR NEW | 896438504 | $218 | 402 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $221 | 8 | 0.0% |
| Rich Sparkle Holdings Limite | SHS | G7555P101 | $221 | 26 | 0.0% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $225 | 5 | 0.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $226 | 22 | 0.0% |