Q1 2026 Holdings
Filed 2026-05-01 | 522 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $102 | 145 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $108 | 35 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $116 | 9 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $134 | 77 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $197 | 11 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $226 | 15 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $240 | 62 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $275 | 2 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $285 | 250 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $308 | 3 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $316 | 3 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $340 | 341 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $346 | 5 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $357 | 13 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $393 | 2 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $409 | 5 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $481 | 202 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $513 | 300 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $529 | 53 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $537 | 15 | 0.0% |
| Tidal Trust I(NANC) | UNUSUAL SUBVERSI | 886364199 | $549 | 13 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $550 | 9 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $559 | 2 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $594 | 3 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $598 | 15 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $606 | 5 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $628 | 3 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $655 | 7 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $755 | 28 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $769 | 7 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $852 | 9 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $904 | 100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $911 | 11 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $915 | 13 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $949 | 5 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 6 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.2K | 12 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2K | 58 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3K | 5 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 21 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 4 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.5K | 29 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 11 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 9 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 17 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9K | 6 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0K | 23 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.0K | 60 | 0.0% |