Q1 2026 Holdings
Filed 2026-05-11 | 634 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | Common Stock | 055622104 | $0 | 0 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $0 | 0 | 0.0% |
| Viavi Solutions(VIAV) | Common Stock | 925550105 | $0 | 0 | 0.0% |
| Hyliion Holdings(HYLN) | Common Stock | 449109107 | $12 | 7 | 0.0% |
| Brookfield Renewable(BEPC) | Common Stock | 11285B108 | $40 | 1 | 0.0% |
| Tilray Brands(TLRY) | Common Stock | 88688T209 | $52 | 8 | 0.0% |
| Cambria Cannabis(TOKE) | MF Closed and MF Open | 132061821 | $56 | 11 | 0.0% |
| Rocket COS(RKT) | Common Stock | 77311W101 | $57 | 4 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $75 | 2 | 0.0% |
| Alliancebernstein Global(XAWFX) | MF Closed and MF Open | 01879R106 | $87 | 9 | 0.0% |
| Nuveen Quality(NAD) | MF Closed and MF Open | 67066V101 | $92 | 8 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $94 | 1 | 0.0% |
| Wolfspeed Inc(WOLF) | Common Stock | 97785W106 | $98 | 6 | 0.0% |
| Global X(BUG) | MF Closed and MF Open | 37954Y384 | $100 | 4 | 0.0% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $102 | 2 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $105 | 13 | 0.0% |
| Strategy Nasdaq(HNDL) | MF Closed and MF Open | 86280R506 | $109 | 5 | 0.0% |
| Global X(PFFD) | MF Closed and MF Open | 37954Y657 | $110 | 6 | 0.0% |
| Invesco Solar(TAN) | MF Closed and MF Open | 46138G706 | $112 | 2 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $112 | 1 | 0.0% |
| Abrdn Healthcare(THQ) | MF Closed and MF Open | 879105104 | $118 | 7 | 0.0% |
| Blink Charging(BLNK) | Common Stock | 09354A100 | $119 | 210 | 0.0% |
| Outset Medical(OM) | Common Stock | 690145206 | $119 | 31 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $141 | 3 | 0.0% |
| Future Fintech(FTFT) | Common Stock | 36117V402 | $152 | 125 | 0.0% |
| BlackRock Enhanced(BDJ) | MF Closed and MF Open | 09251A104 | $155 | 18 | 0.0% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $176 | 3 | 0.0% |
| Gabelli Global(GGZ) | MF Closed and MF Open | 36249W104 | $180 | 12 | 0.0% |
| Sprott Physical(CEF/U) | MF Closed and MF Open | 85208R101 | $191 | 4 | 0.0% |
| Global X(HERO) | MF Closed and MF Open | 37954Y392 | $206 | 8 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $213 | 5 | 0.0% |
| Trump Media(DJT) | Common Stock | 25400Q105 | $232 | 25 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $250 | 1 | 0.0% |
| Teladoc Health(TDOC) | Common Stock | 87918A105 | $251 | 46 | 0.0% |
| Acquirers Small(DEEP) | MF Closed and MF Open | 26922A701 | $256 | 7 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $262 | 20 | 0.0% |
| Invesco S&P(RSPG) | MF Closed and MF Open | 46137V365 | $328 | 3 | 0.0% |
| Suburban Propane(SPH) | Oil & Gas, Real Estate and REIT | 864482104 | $532 | 27 | 0.0% |
| Newell Brands(NWL) | Common Stock | 651229106 | $539 | 157 | 0.0% |
| U S Global(JETS) | MF Closed and MF Open | 26922A842 | $542 | 22 | 0.0% |
| Versant Media(VSNT) | Common Stock | 925283103 | $555 | 15 | 0.0% |
| Fidelity Wise(FBTC) | Common Stock | 315948109 | $590 | 10 | 0.0% |
| E L F Beauty(ELF) | Common Stock | 26856L103 | $606 | 10 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $638 | 100 | 0.0% |
| Quantum Computing(QUBT) | Common Stock | 74766W108 | $685 | 100 | 0.0% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $717 | 13 | 0.0% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $751 | 119 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $760 | 18 | 0.0% |
| Bigbear AI(BBAI) | Common Stock | 08975B109 | $774 | 220 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $779 | 10 | 0.0% |