Q1 2026 Holdings
Filed 2026-05-04 | 621 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $3.5K | 14,683 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $3.6K | 14,683 | 0.0% |
| Iveda Solutions Inc(IVDA) | COM | 46583A303 | $4.0K | 15,625 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $8.9K | 14,683 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $40.9K | 12,398 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $42.0K | 35,866 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $47.1K | 12,772 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $47.4K | 20,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $60.5K | 10,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $74.6K | 25,550 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $75.1K | 10,659 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $111.4K | 12,359 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $120.4K | 23,193 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $121.0K | 26,302 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $138.7K | 12,911 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $141.5K | 10,470 | 0.0% |
| Aberdeen India FD Inc(IFN) | COM | 454089103 | $144.6K | 12,775 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $156.3K | 26,005 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $163.5K | 24,668 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $175.1K | 15,279 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $178.2K | 11,023 | 0.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $194.6K | 19,267 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $200.5K | 770 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $200.5K | 2,755 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $200.5K | 917 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $201.5K | 3,562 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $203.8K | 1,775 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $204.3K | 1,002 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $206.1K | 710 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $206.4K | 40,713 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $207.1K | 1,522 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $207.5K | 2,565 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $207.8K | 1,714 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $209.2K | 2,417 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.2K | 1,141 | 0.0% |
| Spdr Series Trust(HAIL) | STATE STREET SPD | 78468R689 | $209.5K | 6,452 | 0.0% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $210.1K | 7,548 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $212.3K | 2,508 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $214.0K | 988 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.4K | 904 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $217.4K | 6,420 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $219.5K | 3,060 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $219.7K | 1,957 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $220.6K | 3,238 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $222.7K | 3,101 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $222.9K | 3,502 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $224.2K | 1,943 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $224.2K | 949 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $224.4K | 2,047 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $226.7K | 3,999 | 0.0% |