Q1 2026 Holdings
Filed 2026-04-28 | 609 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $11.6K | 15,036 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $19.5K | 13,817 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $46.9K | 11,879 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $51.5K | 11,000 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $56.2K | 17,300 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $57.5K | 11,073 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $72.6K | 10,864 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $80.3K | 23,000 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $99.4K | 11,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $100.1K | 10,770 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $105.3K | 12,749 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $110.4K | 14,686 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $122.4K | 17,613 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $126.9K | 25,908 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $128.9K | 14,000 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $135.5K | 11,097 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $138.3K | 98,788 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $143.7K | 10,915 | 0.0% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $148.0K | 11,500 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $152.0K | 100,000 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $167.5K | 25,306 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $168.3K | 10,751 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $180.4K | 19,235 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $195.8K | 17,995 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $201.9K | 23,000 | 0.0% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $202.6K | 21,302 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $204.3K | 2,268 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $204.6K | 3,309 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $204.9K | 5,534 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $205.1K | 4,918 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $206.5K | 5,187 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $206.7K | 1,577 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $207.6K | 2,388 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $207.8K | 24,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $207.9K | 1,739 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $208.6K | 2,254 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $209.2K | 2,242 | 0.0% |
| Direxion Shares ETF Trust(FAS) | DAILY FINANCIAL | 25459Y694 | $209.7K | 1,769 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $213.4K | 289 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $214.8K | 1,043 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $215.4K | 5,117 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $216.6K | 740 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $218.3K | 1,507 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $218.3K | 639 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $219.0K | 1,321 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $220.1K | 1,466 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $221.0K | 4,350 | 0.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $221.1K | 8,318 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $222.3K | 1,413 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $222.6K | 6,058 | 0.0% |