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 |
|---|---|---|---|---|---|
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $721.1K | 82,413 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $722.1K | 15,927 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $723.8K | 1,809,387 | 0.0% |
| Precipio Inc(PRPO) | COM | 74019L602 | $725.6K | 29,022 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $727.6K | 7,262 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $728.0K | 186,666 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $728.2K | 187,671 | 0.0% |
| Forum Markets Inc(ETHZ) | COM SHS | 68236V401 | $729.5K | 252,426 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $734.0K | 46,486 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $735.5K | 968,362 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $736.2K | 208,553 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $736.3K | 105,339 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $742.5K | 100,064 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $750.8K | 2,043 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $755.6K | 179,487 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $755.8K | 169,082 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $761.0K | 365,845 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $761.2K | 19,291 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $764.6K | 308,300 | 0.0% |
| XBP Global Holdings Inc(XBP) | COM NEW | 98400V200 | $765.0K | 173,855 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $766.1K | 279,611 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $773.7K | 235,175 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $780.5K | 144,532 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $781.2K | 156,546 | 0.0% |
| Qmmm Holdings LTD(QMMM) | COM SHS CL A | G7309R114 | $781.7K | 6,547 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $788.7K | 443,083 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $790.7K | 7,858 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $792.1K | 19,734 | 0.0% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $797.9K | 461,202 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $805.9K | 11,377 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $806.1K | 276,996 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $808.0K | 524,698 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $811.3K | 11,204 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $811.3K | 27,851 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $812.0K | 231,350 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $815.8K | 25,154 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $817.5K | 9,029 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $821.3K | 1,448,779 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $822.0K | 415,176 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $831.9K | 48,057 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $837.1K | 285,690 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $847.9K | 9,148 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $855.6K | 48,093 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $857.9K | 11,947 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $863.1K | 28,014 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $865.5K | 133,160 | 0.0% |
| Centrais Elet Bras SA | SPON ADS PFD B1 | 15235A102 | $865.8K | 69,095 | 0.0% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $868.4K | 122,999 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $871.2K | 160,449 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $871.9K | 257,211 | 0.0% |