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 |
|---|---|---|---|---|---|
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $5.5K | 4,221 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.5K | 47 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.5K | 297 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.5K | 2,047 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.6K | 799 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.6K | 495 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.6K | 21 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $5.6K | 590 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $5.6K | 1,423 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $5.6K | 301 | 0.0% |
| Starfighters Space Inc(FJET) | COMMON STOCK | 85529M104 | $5.6K | 950 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $5.6K | 100 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $5.6K | 87 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $5.6K | 297 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $5.6K | 166 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.7K | 588 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $5.7K | 1 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $5.7K | 267 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.7K | 177 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.7K | 138 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $5.7K | 196 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $5.7K | 1,854 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $5.7K | 5,131 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $5.7K | 520 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $5.7K | 110 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.7K | 25 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $5.7K | 702 | 0.0% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $5.7K | 113 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.7K | 127 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $5.8K | 117 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $5.8K | 218 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.8K | 899 | 0.0% |
| QXO Inc(QXO)Call | CALL | 82846H405 | $5.8K | $300 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $5.8K | 461 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $5.8K | 345 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $5.8K | 167 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $5.8K | 1,160 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $5.8K | 224 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $5.9K | 273 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $5.9K | 55 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.9K | 269 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $5.9K | 241 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $5.9K | 1,200 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $5.9K | 220 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $5.9K | 507 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $5.9K | 1,090 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $5.9K | 322 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $5.9K | 230 | 0.0% |
| Titan MNG Corp(TII) | COM SHS NEW | 88831L202 | $5.9K | 2,000 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $6.0K | 100 | 0.0% |