Q1 2026 Holdings
Filed 2026-05-15 | 5019 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $5.0K | 164 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5.0K | 58 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $5.0K | 4,400 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.0K | 197 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $5.0K | 342 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $5.1K | 200 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.1K | 63 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $5.1K | 139 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $5.1K | 451 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $5.1K | 58 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $5.1K | 75 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.1K | 380 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.1K | 2,107 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.2K | 246 | 0.0% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $5.2K | 675 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $5.2K | 100 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.2K | 455 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $5.2K | 1,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $5.2K | 659 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.2K | 61 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $5.2K | 313 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5.2K | 82 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $5.2K | 78 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $5.3K | 235 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $5.3K | 84 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.3K | 287 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.3K | 61 | 0.0% |
| Toast Inc(TOST)Call | CALL | 888787108 | $5.3K | $200 | 0.0% |
| Spdr Series Trust(CNRG) | STATE STREET SPD | 78468R655 | $5.3K | 59 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $5.3K | 161 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $5.3K | 500 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $5.4K | 542 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $5.4K | 250 | 0.0% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $5.4K | 485 | 0.0% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $5.4K | 200 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.4K | 69 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $5.4K | 373 | 0.0% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $5.4K | 200 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.4K | 336 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $5.4K | 822 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5.4K | 116 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.4K | 64 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.4K | 3,208 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5.4K | 955 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.4K | 422 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5.5K | 1,821 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.5K | 78 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $5.5K | 1,150 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.5K | 4,279 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $5.5K | 261 | 0.0% |