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 |
|---|---|---|---|---|---|
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $60.0K | 1,999 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $60.4K | 17,603 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $60.6K | 1,221 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $61.9K | 1,030 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $62.5K | 2,075 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $63.5K | 655 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $64.5K | 339 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $64.6K | 1,884 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $65.7K | 2,679 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $66.8K | 1,505 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $67.0K | 1,875 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $67.3K | 2,623 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $67.5K | 1,000 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $68.7K | 1,485 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $68.9K | 16,713 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $69.2K | 921 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $69.3K | 1,000 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $69.3K | 572 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $70.2K | 20,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $70.4K | 1,139 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $70.6K | 244 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $71.0K | 262 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $71.6K | 285 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $72.0K | 3,368 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $74.1K | 650 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $74.5K | 1,419 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $74.7K | 2,315 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $75.1K | 5,348 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $75.2K | 2,263 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $75.7K | 2,469 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $75.8K | 1,162 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $75.9K | 505 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $76.1K | 278 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $76.3K | 1,188 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $76.4K | 2,357 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $76.7K | 449 | 0.0% |
| Invesco Currencyshares(FXY) | JAPANESE YEN | 46138W107 | $76.7K | 1,326 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $77.0K | 4,837 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $77.4K | 370 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $77.6K | 380 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $77.9K | 1,784 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $78.4K | 2,900 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $78.5K | 1,184 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $78.5K | 2,039 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $78.7K | 1,580 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $78.8K | 1,762 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $79.0K | 2,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $79.1K | 12 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $79.2K | 1,176 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $79.2K | 1,963 | 0.0% |