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 |
|---|---|---|---|---|---|
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $11.6K | 3,013 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $11.7K | 220 | 0.0% |
| Rain Enhancement Technologie(RAIN) | CL A | 75080J103 | $11.7K | 4,609 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $11.8K | 791 | 0.0% |
| Armlogi Holding Corp(BTOC) | COM | 042255109 | $11.9K | 47,363 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $11.9K | 244 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $12.0K | 715 | 0.0% |
| Cellectar Biosciences Inc(CLRB) | COM NEW | 15117F880 | $12.1K | 4,745 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $12.3K | 189 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $12.4K | 200 | 0.0% |
| MacKenzie Rlty Cap Inc(MKZR) | COM NEW | 55453W501 | $12.8K | 3,516 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $12.9K | 15,141 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $13.0K | 360 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $13.0K | 357 | 0.0% |
| Imunon Inc(IMNN) | COM NEW | 15117N701 | $13.1K | 4,464 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $13.2K | 2,668 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $13.2K | 233 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $13.3K | 130 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $13.5K | 1,005 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM NEW | 76152G209 | $13.6K | 18,582 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $13.6K | 651 | 0.0% |
| Picard Medical Inc | COM SHS | 71953R108 | $14.0K | 13,489 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $14.1K | 12,825 | 0.0% |
| Spdr Series Trust(XTN) | STATE STREET SPD | 78464A532 | $14.2K | 153 | 0.0% |
| Massimo Group(MAMO) | COM | 57628N101 | $14.2K | 14,292 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $14.3K | 248 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $14.3K | 551 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $14.5K | 8,415 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $14.7K | 1,340 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $14.7K | 985 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $14.8K | 274 | 0.0% |
| Maison Solutions Inc(MSS) | COM CL A | 560667107 | $14.8K | 102,601 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $14.9K | 321 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $15.1K | 236 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $15.1K | 850 | 0.0% |
| Beyond AIR Inc(XAIR) | COM NEW | 08862L202 | $15.2K | 22,033 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $15.4K | 77,543 | 0.0% |
| OFF the Hook YS Inc(NXB) | COM SHS | 676206105 | $15.7K | 7,873 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $15.8K | 6,323 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $15.9K | 30,768 | 0.0% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $15.9K | 291 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $16.0K | 600 | 0.0% |
| Foxx DEV Hldgs Inc(FOXX) | COM | 351665104 | $16.2K | 3,396 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $16.2K | 40 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $16.3K | 421 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $16.4K | 365 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $16.4K | 103 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $16.4K | 144,404 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $16.5K | 250 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $16.5K | 300 | 0.0% |