Q1 2026 Holdings
Filed 2026-05-12 | 211 holdings | $377.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $569.8K | 1,276 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $573.3K | 4,216 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $579.9K | 850 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $582.3K | 3,548 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $588.2K | 2,967 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $590.3K | 5,000 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $629.3K | 2,978 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $637.5K | 23,214 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $647.8K | 1,634 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $651.3K | 5,295 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $651.9K | 17,694 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $658.5K | 1,841 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $660.5K | 5,450 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $663.0K | 4,008 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $678.7K | 9,184 | 0.2% |
| Proshares TR(SEF) | SHORT FINANCIALS | 74349Y761 | $680.1K | 19,980 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $698.8K | 15,228 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $706.5K | 2,008 | 0.2% |
| First TR Exchange Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $708.3K | 31,998 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $732.1K | 5,005 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $747.0K | 17,493 | 0.2% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $754.6K | 29,709 | 0.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $779.4K | 16,295 | 0.2% |
| Direxion Shares ETF Trust(METD) | DLY META BEAR 1X | 25461A106 | $824.6K | 46,537 | 0.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $843.6K | 30,877 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $849.8K | 39,545 | 0.2% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $853.1K | 26,485 | 0.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $857.2K | 6,724 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $871.0K | 6,297 | 0.2% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $914.3K | 20,932 | 0.2% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $939.2K | 72,694 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $957.8K | 3,339 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $974.9K | 6,278 | 0.3% |
| Skywest Inc(SKYW) | COM | 830879102 | $989.5K | 10,775 | 0.3% |
| Direxion Shares ETF Trust(AAPD) | DAILY AAPL BR 1X | 25461A304 | $994.0K | 71,202 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,331 | 0.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.0M | 118,814 | 0.3% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.0M | 44,654 | 0.3% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $1.0M | 65,400 | 0.3% |
| Direxion Shares ETF Trust(QQQD) | DAILY MAGNIFICEN | 25461A668 | $1.0M | 69,390 | 0.3% |
| Direxion Shares ETF Trust(MSFD) | DLY MSFT BEAR 1X | 25461A403 | $1.0M | 70,450 | 0.3% |
| Direxion Shares ETF Trust(ORCS) | DAILY ORCL BEAR | 25461H788 | $1.0M | 30,747 | 0.3% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.1M | 99,829 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.1M | 101,823 | 0.3% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $1.1M | 75,491 | 0.3% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1M | 3,699 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 7,576 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 14,078 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1M | 98,470 | 0.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1M | 30,533 | 0.3% |