Q1 2026 Holdings
Filed 2026-05-12 | 448 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rebel Holdings Inc(AREB) | COM | 02919L885 | $0 | 0 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1 | 0 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5 | 0 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9 | 0 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12 | 0 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $30 | 0 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $38 | 0 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $40 | 0 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $42 | 0 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $44 | 0 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $52 | 0 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $52 | 0 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $54 | 0 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $54 | 0 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $55 | 0 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $68 | 0 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $70 | 0 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $73 | 0 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $78 | 0 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $79 | 0 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $97 | 0 | 0.0% |
| Amplify ETF TR(CNBS) | SEYMOUR CANB ETF | 032108482 | $111 | 5 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $128 | 0 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $148 | 0 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $240 | 0 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $240 | 8 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $270 | 20 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $471 | 61 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $508 | 3 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $539 | 4 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $611 | 4 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $658 | 6 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $735 | 40 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $760 | 12 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $764 | 55 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $846 | 564 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $915 | 30 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $918 | 7 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $939 | 10 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $951 | 25 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.0K | 77 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.0K | 26 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.3K | 9 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3K | 218 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.3K | 96 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $1.4K | 103 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 60 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4K | 6 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 6 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6K | 7 | 0.0% |