Q1 2026 Holdings
Filed 2026-04-30 | 2009 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5K | 5 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5K | 151 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 30 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 11 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6K | 26 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $1.7K | 18 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.7K | 30 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.7K | 219 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.7K | 244 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.7K | 100 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.8K | 1,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.8K | 200 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.8K | 21 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $1.8K | 100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 8 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.8K | 93 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.8K | 200 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8K | 45 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.8K | 53 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.9K | 33 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $1.9K | 50 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.9K | 58 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.0K | 168 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.0K | 21 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.0K | 43 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $2.0K | 100 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.1K | 250 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.2K | 24 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.2K | 200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2K | 400 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.2K | 51 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.3K | 150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 13 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.3K | 200 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.3K | 70 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.3K | 1,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.4K | 772 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.4K | 33 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.4K | 200 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.5K | 1,000 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $2.5K | 102 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.5K | 363 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.5K | 546 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.5K | 60 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.6K | 22 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6K | 61 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 36 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.7K | 250 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.7K | 18 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.7K | 54 | 0.0% |