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 |
|---|---|---|---|---|---|
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $1.4M | 213,388 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 16,266 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.4M | 1,096,430 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.4M | 619,327 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $1.4M | 622,538 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $1.4M | 327,451 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $1.4M | 427,269 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 11,955 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $1.4M | 212,649 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 15,531 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1.4M | 92,819 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 16,350 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $1.4M | 524,278 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.5M | 18,388 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.5M | 407,333 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $1.5M | 156,327 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $1.5M | 508,791 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.5M | 31,683 | 0.0% |
| Traeger Inc(COOK) | COM NEW | 89269P202 | $1.5M | 51,534 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $1.5M | 779,586 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5M | 15,318 | 0.0% |
| Atlantic Intl Corp(ATLN) | COM | 048592109 | $1.5M | 495,994 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.5M | 160,297 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.5M | 294,640 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $1.5M | 649,273 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 4,208 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $1.5M | 491,016 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.5M | 129,338 | 0.0% |
| Ishares TR(IBRN) | NEUROSCIENCE AND | 46436E353 | $1.5M | 46,000 | 0.0% |
| Gladstone Cap Corp(GLAD) | COM NEW | 376535878 | $1.5M | 87,629 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.5M | 18,860 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,277 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5M | 17,247 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $1.5M | 627,496 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.5M | 149,972 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.6M | 127,708 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,387 | 0.0% |
| Ishares TR(WSML) | MSCI WORLD SMALL | 46438G430 | $1.6M | 50,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.6M | 1,976,407 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.6M | 56,223 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.6M | 1,101,981 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.6M | 70,995 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $1.6M | 67,554 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.6M | 300,234 | 0.0% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $1.6M | 60,076 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 7,756 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.6M | 68,881 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6M | 164,526 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $1.6M | 67,441 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,240 | 0.0% |