Q1 2026 Holdings
Filed 2026-05-13 | 50651 holdings | $5,723.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $37 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $42 | 1 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $42 | 2 | 0.0% |
| Creative Media & Cmnty TR(WY51) | COM NEW | 12564W227 | $51 | 83 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $56 | 1 | 0.0% |
| Jayud Global Logistics LTD | USD CL A ORD SHS | G5084H111 | $59 | 20 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $59 | 2 | 0.0% |
| Aifu Inc(AIFU) | USD CL A ORD SHS | G3314G110 | $62 | 47 | 0.0% |
| Dogwood Therapeutics Inc(DWTX) | COM NEW | 92829J203 | $63 | 30 | 0.0% |
| Peraso Inc(PRSO) | COM NEW | 71360T200 | $65 | 64 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $65 | 1 | 0.0% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $65 | 4 | 0.0% |
| Q/C Technologies Inc(QCLS) | COM | 62856X300 | $66 | 19 | 0.0% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $68 | 9 | 0.0% |
| Star Fashion Culture Hldgs L | CL A ORD SHS NEW | G8437Q127 | $69 | 17 | 0.0% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $70 | 1 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $72 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $73 | 2 | 0.0% |
| Huachen AI PKG Mgmt Technolo | SHS CL A | G4645R114 | $81 | 560 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $84 | 37 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $85 | 77 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $88 | 1 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $91 | 56 | 0.0% |
| Epicquest Educatn GRP Intl L | ORD SHS NEW | G3104J142 | $98 | 11 | 0.0% |
| Enveric Biosciences Inc(ENVB) | COM SHS | 29405E505 | $99 | 51 | 0.0% |
| Super League Enterprise Inc(SLE) | COM NEW | 86804F509 | $107 | 29 | 0.0% |
| Direct Digital Holdings Inc | CL A NEW | 25461T204 | $109 | 134 | 0.0% |
| Olenox Industries Inc(OLOX) | COM NEW | 78418A703 | $111 | 107 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $112 | 58 | 0.0% |
| Worksport LTD(WKSP) | COM NEW | 98139Q308 | $117 | 111 | 0.0% |
| Renx Enterprises Corp(RENX) | COM | 78637J402 | $119 | 67 | 0.0% |
| In8bio Inc(INAB) | COM NEW | 45674E208 | $124 | 84 | 0.0% |
| Alphaton Capital Corp | SHS NEW | G7185A136 | $129 | 408 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $137 | 3 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $137 | 1 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $141 | 1 | 0.0% |
| SOS Limited | ORD SHS CL A | G8274W104 | $147 | 148 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $151 | 3 | 0.0% |
| Momentus Inc(MNTS) | COM CL A | 60879E408 | $158 | 43 | 0.0% |
| Ernexa Therapeutics Inc(ERNA) | COM | 114082308 | $163 | 820 | 0.0% |
| IP Strategy Holdings Inc | COM | 42727R203 | $169 | 639 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $174 | 225 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $176 | 17 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $193 | 13 | 0.0% |
| Itonic Holdings LTD | ORD SHS CL A | G71399102 | $216 | 618 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXP) | COM NEW | 00510M203 | $223 | 60 | 0.0% |
| Sonoma Pharmaceuticals Inc(SNOA) | COM | 83558L303 | $241 | 113 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $260 | 69 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $261 | 8 | 0.0% |
| Global Mofy AI Limited | SHS NEW | G3937M114 | $286 | 190 | 0.0% |