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 |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $16.6K | 1,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16.6K | 213 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $16.6K | 444 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $16.7K | 6,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.8K | 97 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $17.0K | 2,015 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $17.2K | 105 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $17.2K | 257 | 0.0% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $17.3K | 915 | 0.0% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $17.4K | $100 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $17.5K | 922 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $17.6K | 238 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $17.6K | 256 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $17.7K | 108 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $17.7K | 1,349 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $17.7K | 1,200 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $17.8K | 1,200 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $17.8K | 166 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $17.8K | 454 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $18.0K | 398 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.1K | 153 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.2K | 162 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $18.2K | 3,000 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $18.3K | 155 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $18.4K | 105 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18.5K | 1,841 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $18.6K | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $18.9K | 762 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.3K | 95 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $19.4K | 462 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $19.4K | 5,005 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $19.6K | 1,500 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $19.9K | 1,133 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.2K | 181 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $20.2K | 3,000 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $20.2K | 456 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $20.3K | 3,987 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $20.4K | 80 | 0.0% |
| Transforce Inc(TFII) | COM | 87241L109 | $20.5K | 189 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.7K | 1,094 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20.7K | 57 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $20.7K | 4,000 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $21.0K | 719 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $21.1K | 200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $21.1K | 965 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $21.2K | 3,226 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $21.4K | 367 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.4K | 246 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $21.5K | 2,000 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $21.7K | 1,200 | 0.0% |