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 |
|---|---|---|---|---|---|
| Global X FDS(DYLG) | GLOBAL X DOW 30 | 37960A511 | $25 | 1 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $25 | 1 | 0.0% |
| Orangekloud Technology Inc | SHS CL A NEW | G6781F119 | $25 | 24 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $25 | 1 | 0.0% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $25 | 1 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $26 | 43 | 0.0% |
| Tidal Trust II(IWMY) | DEFIANCE R2000 W | 88636J139 | $26 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $26 | 1 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $26 | 21 | 0.0% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $26 | 1 | 0.0% |
| Proshares TR(SCC) | ULTRASHORT CONSU | 74349Y530 | $26 | 1 | 0.0% |
| Principal Exchange Traded FD(PQDI) | SPECTRUM PREFERR | 74255Y763 | $27 | 1 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $27 | 1 | 0.0% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $27 | 1 | 0.0% |
| Pacer FDS TR(BULD) | BLUESTAR ENG THE | 69374H410 | $27 | 1 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $28 | 1 | 0.0% |
| DBX ETF TR(SNPD) | XTRACKERS S&P DI | 23306X506 | $28 | 1 | 0.0% |
| Global X FDS(VNAM) | MSCI VIETNAM ETF | 37960A883 | $28 | 1 | 0.0% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $28 | 1 | 0.0% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $28 | 1 | 0.0% |
| Beyond AIR Inc(XAIR) | COM NEW | 08862L202 | $28 | 40 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $28 | 1 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $28 | 1 | 0.0% |
| Tidal Trust I(ZHDG) | ZEGA BUY AND HED | 886364660 | $28 | 1 | 0.0% |
| Tidal Trust I(AZTD) | AZTLAN GBL STOCK | 886364470 | $29 | 1 | 0.0% |
| Direxion Shares ETF Trust(PILL) | DAILY PHARMACEUT | 25460E646 | $29 | 2 | 0.0% |
| BlackRock ETF Trust(BPAY) | ISHARES FINTECH | 09290C889 | $29 | 1 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $29 | 1 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $29 | 2 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $29 | 1 | 0.0% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $30 | 3 | 0.0% |
| Newbridge Acquisition LTD | CL A ORD SHS | G6464L102 | $30 | 3 | 0.0% |
| Tidal Trust II(LFGY) | YIELDMAX CRYPTO | 88636R727 | $30 | 1 | 0.0% |
| Tidal Trust I(LBAY) | LEATHERBACK LNG | 886364850 | $30 | 1 | 0.0% |
| Direxion Shares ETF Trust(TYD) | DAILY 710 YEAR T | 25459W565 | $30 | 1 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $30 | 1 | 0.0% |
| EA Series Trust(MKAM) | MKAM ETF | 02072L490 | $30 | 1 | 0.0% |
| Kraneshares Trust(KVLE) | KRANESHARES VALU | 500767645 | $31 | 1 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $31 | 1 | 0.0% |
| Direxion Shares ETF Trust(DRV) | DAILY REAL ESTAT | 25460G419 | $31 | 1 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $31 | 1 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $31 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(QVMS) | S&P SMALLCAP 600 | 46138G565 | $31 | 1 | 0.0% |
| Proshares TR | ULTSHT HLTHCRE | 74347G564 | $31 | 3 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $31 | 1 | 0.0% |
| Build Funds Trust(BFIX) | BOND INNOVATION | 12009B101 | $31 | 1 | 0.0% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $31 | 1 | 0.0% |
| SSgA Active TR(MBNE) | STATE STREET NUV | 78470P853 | $32 | 1 | 0.0% |
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $32 | 1 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $32 | 1 | 0.0% |