Q1 2026 Holdings
Filed 2026-05-12 | 8981 holdings | $108.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $585.5K | 11,852 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $585.9K | 151,386 | 0.0% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $585.9K | 40,917 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $587.4K | 29,832 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $587.7K | 13,732 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $588.3K | 7,537 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $588.5K | 16,209 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $590.5K | 41,175 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $591.1K | 15,385 | 0.0% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $591.4K | 8,698 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $592.4K | 38,619 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $593.5K | 278,645 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $594.5K | 85,533 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $594.6K | 32,545 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $595.1K | 6,112 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $595.4K | 131,443 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $596.4K | 5,747 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $597.7K | 13,016 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $598.3K | 21,044 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $599.5K | 11,734 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $600.4K | 54,039 | 0.0% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $602.0K | 8,921 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $603.2K | 12,590 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $605.5K | 22,493 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $607.9K | 7,144 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $607.9K | 26,829 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $608.9K | 11,418 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $609.3K | 16,831 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $609.4K | 14,109 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $609.4K | 25,927 | 0.0% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $611.4K | 19,257 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $611.5K | 2,438 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $612.9K | 6,162 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $613.7K | 80,010 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $615.1K | 16,475 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $616.2K | 11,994 | 0.0% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $616.2K | 12,250 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $616.3K | 21,649 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $616.9K | 16,682 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $617.0K | 53,009 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $618.3K | 19,055 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $620.7K | 13,895 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $620.9K | 29,470 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $621.1K | 36,324 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $621.5K | 8,219 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $621.6K | 6,431 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $622.9K | 44,117 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $625.5K | 329,194 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $626.5K | 11,797 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $627.0K | 71,499 | 0.0% |