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 |
|---|---|---|---|---|---|
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $875.3K | 11,618 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $877.3K | 47,240 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $881.8K | 55,319 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $884.0K | 2,418,531 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $886.6K | 4,415 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $889.7K | 16,934 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $893.3K | 63,308 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $897.8K | 447,799 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $897.9K | 3,998 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $901.0K | 347,862 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $902.3K | 24,782 | 0.0% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $903.5K | 141,838 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $904.4K | 3,635 | 0.0% |
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $905.0K | 102,026 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $906.8K | 596,586 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $907.4K | 5,374 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $926.5K | 22,380 | 0.0% |
| Hennessy FDS TR(STNC) | SUSTAINABLE ETF | 42588P692 | $931.4K | 27,426 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $934.7K | 508,010 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $939.0K | 211,959 | 0.0% |
| Ishares TR(IBGK) | IBONDS DEC 2054 | 46438G620 | $939.2K | 40,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $942.3K | 60,595 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $953.7K | 146,273 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $956.4K | 36,502 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $961.9K | 14,123 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $965.6K | 90,156 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $967.2K | 705,954 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $969.2K | 687,369 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $970.0K | 1,483,454 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $972.1K | 17,821 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $972.6K | 10,375 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $979.6K | 2,139,837 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $981.4K | 641,435 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $982.2K | 405,872 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $992.0K | 639,995 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $998.6K | 115,042 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $999.9K | 564,929 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.0M | 31,963 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $1.0M | 155,251 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.0M | 433,202 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $1.0M | 1,068,749 | 0.0% |
| Ishares TR(ICPI) | 0-1 YEAR TIPS BO | 46438G257 | $1.0M | 20,000 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $1.0M | 247,642 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.0M | 100,174 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.0M | 10,863 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.0M | 149,337 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.0M | 64,028 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $1.0M | 217,532 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.0M | 112,226 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.0M | 990,629 | 0.0% |