Q2 2026 Holdings
Filed 2026-08-13 | 45905 holdings | $1,890.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $192 | 4 | 0.0% |
| Proshares TR(MAKX) | S&P KENSHO SMRT | 74347G481 | $192 | 2 | 0.0% |
| Nova Minerals Corp | *W EXP 99/99/999 | 66982H113 | $196 | 27 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $196 | 156 | 0.0% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $197 | 19 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $197 | 200 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $198 | 185 | 0.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $199 | 19 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $201 | 2 | 0.0% |
| Direxion Shares ETF Trust(DFEN) | DAILY AEROSPACE | 25460E661 | $201 | 2 | 0.0% |
| Generation Essentials Group | CLASS A ORD SHS | G38268101 | $204 | 200 | 0.0% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $205 | 5 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $211 | 344 | 0.0% |
| Greenwave Technology Solutio(GWAV) | COM NEW | 57630J502 | $213 | 72 | 0.0% |
| Anfield Energy Inc(AEC) | COM NEW | 03464C205 | $214 | 49 | 0.0% |
| Abony Acquisition Corp I | ORD SHS CL A | G00582109 | $218 | 22 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $218 | 106 | 0.0% |
| Cardio Diagnostics Holdgs in(CDIO) | COM NEW | 14159C202 | $219 | 100 | 0.0% |
| Micropolis AI Robotics | ORD SHS | G6083M101 | $220 | 120 | 0.0% |
| Intelligent Group Limited | CL A ORD SHS NEW | G48047115 | $221 | 50 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $225 | 85 | 0.0% |
| RRE Ventures Acquisition COR | CL A ORD SHS | G770AL103 | $227 | 23 | 0.0% |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | $228 | 23 | 0.0% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $229 | 22 | 0.0% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $232 | 23 | 0.0% |
| Archimedes Tech Spac Ptnrs I | ORD SHS | G0453R105 | $240 | 24 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $240 | 268 | 0.0% |
| Polestar Automotive Hldg UK | ADS CL C-1 | 731105607 | $241 | 96 | 0.0% |
| 17 ED & Technology Group Inc(YQ) | SPONSORED ADR | 81807M304 | $246 | 112 | 0.0% |
| Idea Acquisition Corp | ORD SHS CL A | G4727U100 | $248 | 25 | 0.0% |
| CN Healthy Food Tech Group C(UCFI) | COM | 462837105 | $248 | 45 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $250 | 23 | 0.0% |
| Proshares TR(TINY) | NANOTECH ETF | 74347G465 | $251 | 2 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $252 | 1 | 0.0% |
| Infinite Eagle Acquisition C | CL A | G4802J103 | $253 | 25 | 0.0% |
| Neuphoria Therapeutics Inc(NEUP) | COM | 64136E102 | $254 | 58 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $255 | 75 | 0.0% |
| RF Acquisition Corp III | ORD SHS | G7537X107 | $257 | 26 | 0.0% |
| Averin Cap Acquisition Corp | ORD SHS CL A | G0679A100 | $259 | 26 | 0.0% |
| K2 Cap Acquisition Corp | ORD SHS CL A | G5226B105 | $259 | 26 | 0.0% |
| Krakacquisition Corporation | CL A ORD SHS | G5315G106 | $260 | 26 | 0.0% |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | $260 | 26 | 0.0% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $260 | 26 | 0.0% |
| Intelligent Protection Manag(IPM) | COM | 69764K106 | $261 | 150 | 0.0% |
| HCM IV Acquisition Corp | ORD USD CL A | G4365S102 | $261 | 26 | 0.0% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $261 | 26 | 0.0% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $263 | 26 | 0.0% |
| Direxion Shares ETF Trust(DPST) | DAILY BANKS ETF | 25460G153 | $267 | 1 | 0.0% |
| Direxion Shares ETF Trust(JNUG) | DAIL JR GOLD ETF | 25460G831 | $268 | 2 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $269 | 10,000 | 0.0% |