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 |
|---|---|---|---|---|---|
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $2.7K | 16 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.7K | 40 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.8K | 55 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8K | 45 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $2.8K | 629 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $2.8K | 261 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.8K | 21 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8K | 34 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.8K | 800 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $2.8K | 4,649 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.9K | 160 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.0K | 33 | 0.0% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $3.0K | 25 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0K | 24 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0K | 60 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $3.0K | 178 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.1K | 37 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1K | 233 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2K | 112 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.2K | 100 | 0.0% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $3.2K | 80 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.3K | 2,500 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 118 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $3.5K | 92 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.5K | 57 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.5K | 56 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5K | 52 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $3.6K | 38 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.6K | 137 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6K | 20 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.7K | 79 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.7K | 23 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.8K | 22 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.9K | 48 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.9K | 52 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.9K | 158 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 48 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.0K | 291 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.0K | 96 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.1K | 168 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $4.1K | 458 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4.2K | 580 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.2K | 160 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.3K | 930 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $4.3K | 187 | 0.0% |
| Polestar Automotive Hldg UK | ADS CL C-1 | 731105607 | $4.3K | 958 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.4K | 133 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $4.7K | 199 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.8K | 19 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8K | 43 | 0.0% |