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 |
|---|---|---|---|---|---|
| Mixed Martial Arts Group LTD | ORD SHS | Q0266F107 | $45 | 100 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $46 | 1 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $46 | 1 | 0.0% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $46 | 2 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $46 | 18 | 0.0% |
| RBB FD Inc(TMFX) | MOTLEY FOOL NEXT | 74933W650 | $46 | 2 | 0.0% |
| Neuberger Berman ETF Trust(NBDS) | DISRUPTERS ETF | 64135A200 | $46 | 1 | 0.0% |
| Grayscale Funds Trust(BPI) | BITCOIN PREMIUM | 38963H404 | $46 | 2 | 0.0% |
| New York Life Invts Active E(IWFG) | NYLI WINSLOW FOC | 45409F751 | $46 | 1 | 0.0% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $47 | 1 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $47 | 1 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $47 | 2 | 0.0% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $47 | 1 | 0.0% |
| Proshares TR(BITI) | SHORT BITCOIN ET | 74347G184 | $47 | 1 | 0.0% |
| Quhuo LTD | SPONSORED ADS | 74841Q308 | $47 | 434 | 0.0% |
| Kraneshares Trust(KLIP) | KWEB COVERD CALL | 500767272 | $47 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $47 | 1 | 0.0% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $48 | 1 | 0.0% |
| Lanzatech Global Inc(LNZA) | COM NEW | 51655R200 | $48 | 3 | 0.0% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $48 | 1 | 0.0% |
| Vaneck ETF Trust(DGIN) | DIGITAL INDIA ET | 92189H789 | $48 | 1 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $48 | 1 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $48 | 1 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $48 | 2 | 0.0% |
| Proshares TR(TINT) | SMART MATLS ETF | 74347G473 | $48 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $49 | 1 | 0.0% |
| Direxion Shares ETF Trust(INDL) | DAILY MSCI INDIA | 25490K331 | $49 | 1 | 0.0% |
| SOS Limited | ORD SHS CL A | G8274W104 | $49 | 49 | 0.0% |
| Social Comm Partners Corp | ORD SHS CL A | G8254P103 | $49 | 5 | 0.0% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $49 | 1 | 0.0% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $49 | 1 | 0.0% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $50 | 1 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $50 | 1 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $50 | 1 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $50 | 18 | 0.0% |
| Gabelli Etfs Trust(GABF) | FINL SVCS OPPTYS | 36261K400 | $51 | 1 | 0.0% |
| Advisorshares TR(BEDZ) | HOTEL ETF | 00768Y396 | $51 | 1 | 0.0% |
| Direxion Shares ETF Trust(DUST) | DAILY GOLD MINER | 25461A189 | $51 | 1 | 0.0% |
| Proshares TR(SUPL) | SUPPLY CHAIN LOG | 74347G317 | $51 | 1 | 0.0% |
| Tidal Trust I(YALL) | GOD BLESS AMER | 886364462 | $51 | 1 | 0.0% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $51 | 5 | 0.0% |
| ETF SER Solutions(RITA) | ETFB GREEN SRI R | 26922B402 | $51 | 2 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $52 | 1 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $52 | 2 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $52 | 1 | 0.0% |
| Cyabra Inc(CYAB) | COM SHS | 23249H105 | $52 | 28 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $52 | 3 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $52 | 1 | 0.0% |
| Gabelli Etfs Trust(LOPP) | LOVE OUR PLANET | 36261K103 | $52 | 1 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $52 | 1 | 0.0% |