Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $10.2K | 534 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $10.3K | 824 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $10.3K | 63 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $10.4K | 1,320 | 0.0% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $10.4K | 159 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.4K | 108 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.5K | 437 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $10.5K | 2,266 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $10.5K | 567 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $10.5K | 532 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $10.5K | 500 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $10.6K | 242 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.6K | 385 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.6K | 143 | 0.0% |
| Alzamend Neuro Inc(ALZN) | COM NEW 2025 | 02262M605 | $10.6K | 10,000 | 0.0% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $10.6K | 475 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.6K | 378 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $10.7K | 2,000 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $10.8K | 409 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $10.8K | 390 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $10.8K | 470 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.9K | 810 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.0K | 151 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $11.1K | 200 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $11.1K | 67 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $11.3K | 244 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $11.3K | 2,000 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $11.4K | 162 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.4K | 2,090 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $11.4K | 63 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $11.5K | 70 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $11.6K | 504 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $11.7K | 161 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $11.8K | 11,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.9K | 35 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.0K | 268 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.2K | 37 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $12.2K | 302 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.3K | 94 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.3K | 86 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $12.3K | 530 | 0.0% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $12.4K | 270 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $12.5K | 545 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $12.6K | 2,089 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $12.6K | 293 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.6K | 129 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.6K | 79 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $12.6K | 300 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $12.6K | 55 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.7K | 64 | 0.0% |