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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 2,568 | 0.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $1.0M | 286,189 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.1M | 18,427 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $1.1M | 757,489 | 0.0% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $1.1M | $3,950,000 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $1.1M | 933,112 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $1.1M | 83,483 | 0.0% |
| EA Series Trust(SFGV) | SEQUOIA GLOBAL V | 02072L276 | $1.1M | 32,191 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.1M | 9,939 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $1.1M | 649,462 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 9,514 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.1M | 964,230 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.1M | 741,792 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $1.1M | 204,777 | 0.0% |
| Terawulf Inc(WULF)Put | OPTIONS | 88080T104 | $1.1M | 75,000 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.1M | 341,523 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.1M | 874,374 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $1.1M | 65,633 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 11,537 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $1.1M | 318,768 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.1M | 22,962 | 0.0% |
| Neonc Technologies Hldgs Inc(NTHI) | COM | 64051A101 | $1.1M | 155,838 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1M | 19,818 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,927 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $1.1M | 898,321 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $1.1M | 199,761 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $1.1M | 321,886 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $1.1M | 366,565 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.1M | 16,361 | 0.0% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $1.1M | 16,938 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.1M | 91,033 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.1M | 391,471 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 5,325 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.1M | 444,236 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.1M | 17,140 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.1M | 11,841 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.1M | 4,547,848 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $1.1M | 803,191 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.1M | 594,042 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.1M | 398,663 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,375 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $1.1M | 1,688,390 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $1.1M | 347,211 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.1M | 208,329 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.2M | 788,839 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 3,690 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $1.2M | 662,181 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.2M | 60,353 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $1.2M | 301,326 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2M | 40,273 | 0.0% |