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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.3K | 17 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5K | 161 | 0.0% |
| Themes ETF TR(CRMG) | LEVERAGE SHS 2X | 882927338 | $9.5K | 1,505 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $9.5K | 229 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $9.6K | 300 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $9.8K | 210 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.8K | 173 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.9K | 115 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.0K | 92 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0K | 141 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.0K | 376 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $10.0K | 85 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $10.3K | 140 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $10.5K | 2,500 | 0.0% |
| Nike Inc(NKE)Call | CALL | 654106103 | $10.6K | $200 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $10.6K | 370 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $10.7K | 426 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.7K | 173 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.9K | 124 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $11.0K | 23 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $11.0K | 311 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $11.1K | 800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.2K | 154 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $11.4K | 80 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $11.5K | 420 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.5K | 64 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8K | 104 | 0.0% |
| Direxion Shares ETF Trust(AMZU) | DLY AMZN BULL 2X | 25461A858 | $12.0K | 445 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $12.0K | 542 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.3K | 66 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.4K | 140 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.4K | 60 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $12.4K | 1,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.5K | 113 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $12.6K | 1,000 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $12.7K | 105 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.9K | 41 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $13.0K | 400 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.1K | 164 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.1K | 60 | 0.0% |
| Themes ETF TR(ADBG) | LEVERAGE SHS 2X | 882927387 | $13.2K | 2,875 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $13.2K | 1,218 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $13.3K | 600 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $13.3K | 300 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.5K | 33 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $13.5K | 180 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.6K | 118 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $13.9K | 300 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.1K | 140 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.1K | 120 | 0.0% |