Q1 2026 Holdings
Filed 2026-04-16 | 918 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $245 | 1 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $248 | 6 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $252 | 2 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $254 | 17 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $269 | 7 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $275 | 2 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $288 | 5 | 0.0% |
| 20/20 Biolabs Inc(AIDX) | ORD SHS | 90138K101 | $296 | 157 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $302 | 4 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $331 | 4 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $351 | 4 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $352 | 20 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $353 | 70 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $382 | 4 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $401 | 4 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $417 | 2 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $420 | 2 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $428 | 4 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $431 | 25 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $491 | 1 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $495 | 6 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $496 | 10 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $523 | 6 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $551 | 23 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $560 | 3 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $562 | 3 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $575 | 222 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $601 | 11 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $602 | 4,000 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $628 | 3 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $639 | 2 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $650 | 5 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $660 | 5 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $670 | 15 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $685 | 13 | 0.0% |
| Virtuix Holdings Inc.(VTIX) | COM CL A | 92835U101 | $725 | 107 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $761 | 20 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $773 | 1 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $810 | 150 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $823 | 19 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $827 | 4 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $830 | 9 | 0.0% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $836 | 100 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $845 | 85 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $865 | 250 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $867 | 4 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $879 | 32 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $913 | 50 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $917 | 7 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $946 | 58 | 0.0% |