Q1 2026 Holdings
Filed 2026-05-05 | 2465 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $2.1K | 300 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.1K | 70 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $2.1K | 25 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.1K | 200 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $2.1K | 88 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 64 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.1K | 117 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 48 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.1K | 50 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 4 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.2K | 1,800 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $2.2K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 15 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $2.2K | 58 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $2.2K | 102 | 0.0% |
| First TR Exchange Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.2K | 87 | 0.0% |
| Pacer FDS TR(MILK) | PACER US CASH CO | 69374H279 | $2.2K | 92 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 31 | 0.0% |
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $2.2K | 63 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.2K | 1,500 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.3K | 50 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $2.3K | 25 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $2.3K | 1,000 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $2.3K | 41 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $2.3K | 60 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3K | 10 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.3K | 90 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.3K | 213 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 64 | 0.0% |
| CMB Tech NV(CMBT) | SHS | B38564108 | $2.4K | 190 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.4K | 240 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.4K | 349 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $2.5K | 128 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.5K | 47 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.5K | 200 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.5K | 51 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.5K | 18 | 0.0% |
| PG E Corp(PCG) | COM | 69331C108 | $2.5K | 144 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.6K | 75 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6K | 3,471 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $2.6K | 345 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.7K | 50 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.7K | 63 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.7K | 126 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $2.7K | 366 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $2.7K | 333 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7K | 40 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.7K | 12 | 0.0% |
| Nuveen S P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.8K | 172 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 153 | 0.0% |