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 |
|---|---|---|---|---|---|
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $6.2K | 140 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $6.2K | 110 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.2K | 800 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.4K | 75 | 0.0% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $6.4K | 168 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.4K | 100 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $6.5K | 160 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $6.5K | 230 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.6K | 22 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $6.6K | 140 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $6.6K | 88 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.7K | 14 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $6.9K | 500 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $7.0K | 100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.0K | 800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.0K | 70 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.1K | 126 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $7.2K | 155 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.3K | 53 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.3K | 15 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $7.3K | 50 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $7.3K | 37 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.3K | 80 | 0.0% |
| Viking Holdings LTD(VIK)Call | CALL | G93A5A101 | $7.3K | $100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4K | 64 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 303 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7K | 123 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.7K | 24 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7.7K | 773 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $7.7K | 300 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.8K | 20 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.9K | 114 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.0K | 140 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0K | 100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.2K | 480 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.2K | 40 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8.3K | 75 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.4K | 54 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 2 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8.6K | 100 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $8.6K | 130 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $8.6K | 288 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $8.9K | 300 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $8.9K | 2,000 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $9.0K | 678 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.0K | 62 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.0K | 60 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $9.0K | 200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.1K | 690 | 0.0% |
| Direxion Shares ETF Trust(TECL) | DAILY TECHNOLOGY | 25459W102 | $9.3K | 107 | 0.0% |