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 |
|---|---|---|---|---|---|
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $16 | 8 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $16 | 1 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $16 | 10 | 0.0% |
| High-Trend International GRO | SHS NEW CL A | G1901X116 | $17 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $17 | 1 | 0.0% |
| Park HA Biological Tech Co L | ORD SHS CLASS A | G6925R110 | $17 | 16 | 0.0% |
| Fangdd Network Group LTD(DUO) | SHS NEW CL A | G33147128 | $17 | 15 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $18 | 1 | 0.0% |
| Tidal Trust I(JOJO) | ATAC CREDIT ROT | 886364652 | $18 | 1 | 0.0% |
| Shuttle Pharmactcls Hldgs in(SHPH) | COM | 825693401 | $18 | 27 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $18 | 7 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $18 | 49 | 0.0% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $18 | 1 | 0.0% |
| Abacus FCF ETF TR(ABXB) | FLEXIBLE BOND LE | 89628W609 | $19 | 1 | 0.0% |
| Tidal Trust II(BLOX) | NICHOLAS CRYPTO | 88636V728 | $19 | 1 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $20 | 1 | 0.0% |
| Proshares TR | ULTRASHORT MTRLS | 74347G226 | $20 | 1 | 0.0% |
| Kraneshares Trust(KTEC) | HANG SENG TECH | 500767579 | $20 | 1 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $20 | 1 | 0.0% |
| Proshares TR | ULTRASHORT UTILI | 74347G218 | $20 | 1 | 0.0% |
| Future Fintech Group Inc(FTFT) | COM SHS | 36117V402 | $20 | 16 | 0.0% |
| Direxion Shares ETF Trust(TYO) | DAILY 710 YEAR T | 25459W557 | $21 | 1 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $21 | 10 | 0.0% |
| Tidal Trust III(QUSA) | VISTASHARES TRGT | 45259A464 | $21 | 1 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $21 | 1 | 0.0% |
| Proshares TR(SDD) | ULTSHT SMLCP600 | 74347G572 | $21 | 1 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUTION FD | 97717Y618 | $21 | 1 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $21 | 2 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $22 | 45 | 0.0% |
| Tidal Trust II(QQQY) | DEFIANCE NASDAQ | 88636J154 | $22 | 1 | 0.0% |
| Global X FDS(IRVH) | INT RT VOLTLTY | 37960A792 | $22 | 1 | 0.0% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $22 | 2 | 0.0% |
| Franklin Templeton ETF TR(XDAT) | EXPONENTIAL DATA | 35473P470 | $22 | 1 | 0.0% |
| Alps ETF TR(RFCI) | DYNAMIC CORE INC | 00162Q536 | $22 | 1 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $22 | 1 | 0.0% |
| Direxion Shares ETF Trust(METU) | DLY META BULL 2X | 25461A809 | $22 | 1 | 0.0% |
| Guinness Atkinson FDS(ADIV) | ASIA PACIFIC DIV | 402031843 | $22 | 1 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $23 | 1 | 0.0% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $23 | 1 | 0.0% |
| Proshares TR(DUG) | ULTRASHORT ENERG | 74347G176 | $23 | 1 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74349Y555 | $24 | 2 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F608 | $24 | 11 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADS | 98386D406 | $24 | 10 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $24 | 1 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $24 | 1 | 0.0% |
| Global X FDS(GXDW) | DORSEY WRIGHT | 37954Y418 | $24 | 1 | 0.0% |
| ETF Opportunities Trust(TSPY) | TAPPALPHA SPY GR | 26923N553 | $24 | 1 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $24 | 1 | 0.0% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $25 | 1 | 0.0% |
| Orangekloud Technology Inc | SHS CL A NEW | G6781F119 | $25 | 24 | 0.0% |