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 |
|---|---|---|---|---|---|
| Intelligent Protection Manag(IPM) | COM | 69764K106 | $230 | 150 | 0.0% |
| Bioline RX Limited(BLRX) | SPONSORED ADR | 09071M304 | $230 | 100 | 0.0% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $232 | 32 | 0.0% |
| Neuphoria Therapeutics Inc(NEUP) | COM | 64136E102 | $236 | 58 | 0.0% |
| Greenwave Technology Solutio(GWAV) | COM NEW | 57630J502 | $243 | 72 | 0.0% |
| Zhengye Biotechnology Hldg L(ZYBT) | ORD SHS | G989MS101 | $244 | 261 | 0.0% |
| Direxion Shares ETF Trust(FAS) | DAILY FINANCIAL | 25459Y694 | $245 | 2 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $246 | 482 | 0.0% |
| CN Healthy Food Tech Group C(UCFI) | COM | 462837105 | $248 | 45 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $251 | 10 | 0.0% |
| Anfield Energy Inc(AEC) | COM NEW | 03464C205 | $251 | 45 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $253 | 157 | 0.0% |
| Solai Limited(SLAI) | SPON ADR | 055474209 | $254 | 323 | 0.0% |
| Tidal Trust II(RKLX) | DEFIANCE DAILY | 88636R222 | $256 | 10 | 0.0% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $267 | 9 | 0.0% |
| Hotel101 Global Holdings COR(HBNB) | SHS CL A | G46127109 | $270 | 35 | 0.0% |
| Presurance Holdings Inc(PRHI) | COM | 20731J102 | $270 | 529 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $286 | 80 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $290 | 34 | 0.0% |
| MY Size Inc | COM NEW | 62844N406 | $294 | 509 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $301 | 2,000 | 0.0% |
| Micropolis AI Robotics | ORD SHS | G6083M101 | $306 | 120 | 0.0% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $307 | 64 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $309 | 10,000 | 0.0% |
| Graniteshares ETF TR(MULL) | 2X LONG MU DAILY | 38747R678 | $319 | 3 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE GROWTH E | 66538H369 | $330 | 8 | 0.0% |
| Stonebridge Acquisition II C | CL A SHS | G85096108 | $331 | 33 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $339 | 30 | 0.0% |
| Principal Exchange Traded FD(PIEQ) | INTL EQUITY ETF | 74255Y698 | $340 | 10 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $341 | 125 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $341 | 341 | 0.0% |
| Pineapple Financial Inc(PAPL) | COM SHS | 72303K405 | $345 | 539 | 0.0% |
| Best Spac I Acquisition Corp | USD CL A ORD SHS | G1069P103 | $347 | 34 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $352 | 4 | 0.0% |
| Epsium Enterprise LTD(EPSM) | ORD SHS CL A | G3090S106 | $354 | 251 | 0.0% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $356 | 1 | 0.0% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $357 | 10 | 0.0% |
| Mangoceuticals Inc(MGRX) | COM NEW | 56270V205 | $360 | 1,000 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR NEW | 206277204 | $365 | 100 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $376 | 75 | 0.0% |
| Xiao-I Corp | SPONSORED ADS | 98423X209 | $378 | 3,222 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $380 | 8 | 0.0% |
| Usbc Inc.(USBC) | COM NEW | 499238202 | $381 | 986 | 0.0% |
| Miluna Acquisition Corp | USD CL A ORD SHS | G6180J100 | $390 | 39 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $392 | 588 | 0.0% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $396 | 7 | 0.0% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $400 | 37 | 0.0% |
| Dragonfly Energy Holdings Co(DFLI) | COM SHS | 26145B403 | $402 | 231 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM CL A | 296424104 | $407 | 34 | 0.0% |
| Graniteshares ETF TR(MSFL) | GANITESHARES 2X | 38747R736 | $411 | 27 | 0.0% |