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 |
|---|---|---|---|---|---|
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $38 | 1 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $38 | 1 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $38 | 1 | 0.0% |
| Proshares TR(UGE) | ULTRA CONSU STAP | 74347R768 | $39 | 2 | 0.0% |
| Bitwise Funds Trust(BITC) | TRENDWISE BITCOI | 091748202 | $39 | 1 | 0.0% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $39 | 1 | 0.0% |
| ETF SER Solutions(DEEP) | ACQUIRERS SMALL | 26922A701 | $40 | 1 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $40 | 1 | 0.0% |
| Tidal Trust I(FXED) | SOUND ENHANCED | 886364819 | $40 | 2 | 0.0% |
| Proshares TR(UMDD) | ULTRA MDCAP400 | 74347X815 | $40 | 1 | 0.0% |
| New York Life Investments ET(LRND) | NYLI US LC R&D L | 45409B263 | $41 | 1 | 0.0% |
| Listed FDS TR(OVM) | SHARES MUNI DB | 53656F854 | $41 | 1 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $41 | 1 | 0.0% |
| First TR Exchange Traded FD(BNGE) | S NETWORK STREAM | 33738R647 | $41 | 1 | 0.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $41 | 1 | 0.0% |
| Direxion Shares ETF Trust(WANT) | DAILY CONSUMER D | 25459Y801 | $41 | 1 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $41 | 500 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $41 | 1 | 0.0% |
| RBB FD Inc(UTHY) | US TREAS 30YR BD | 74933W551 | $41 | 1 | 0.0% |
| Fidelity Covington Trust(FPRO) | FIDELITY REL EST | 316092311 | $41 | 1 | 0.0% |
| Tidal Trust I(DIVY) | SOUND EQUITY DIV | 886364793 | $41 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $41 | 2 | 0.0% |
| Virtus ETF TR II(VCLN) | DUFF & PHELPS CL | 92790A702 | $41 | 1 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $41 | 1 | 0.0% |
| Amaze Holdings Inc(AMZE) | COM | 35804X200 | $41 | 218 | 0.0% |
| Janus Detroit STR TR(JLQD) | HENDERSON CORPOR | 47103U779 | $41 | 1 | 0.0% |
| Janus Detroit STR TR | HENDERSON US REL | 47103U829 | $42 | 1 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $42 | 1 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $42 | 1 | 0.0% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $42 | 5 | 0.0% |
| EA Series Trust(AAVM) | ALPHA ARCHITECT | 02072L508 | $42 | 1 | 0.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $42 | 1 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $42 | 1 | 0.0% |
| ETF Opportunities Trust(AIPI) | REX AI EQUITY PR | 26923N538 | $43 | 1 | 0.0% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $43 | 1 | 0.0% |
| U-Bx Technology LTD | ORD SHS CL A | G9161K112 | $43 | 13 | 0.0% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $43 | 1 | 0.0% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $43 | 2 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $43 | 2 | 0.0% |
| RBB FD Inc(UTWY) | US TREAS 20YR BD | 74933W544 | $43 | 1 | 0.0% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $43 | 2 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $43 | 1 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $43 | 1 | 0.0% |
| Powerbank Corp(SUUN) | COM SHS | 73933V100 | $43 | 80 | 0.0% |
| M-Tron Inds Inc | RIGHT 04/15/2026 | 55380K133 | $44 | 21 | 0.0% |
| Calibercos Inc(CWD) | CL A NEW | 13000T604 | $44 | 38 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $44 | 1 | 0.0% |
| Auddia Inc(AUUD) | COM | 05072K305 | $44 | 77 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $44 | 2 | 0.0% |
| Mixed Martial Arts Group LTD | ORD SHS | Q0266F107 | $45 | 100 | 0.0% |