Q1 2026 Holdings
Filed 2026-04-17 | 890 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $3.1K | 138 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $3.1K | 660 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.1K | 30 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.1K | 675 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.1K | 41 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 20 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2K | 17 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 35 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $3.3K | 227 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3K | 200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3K | 16 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3.3K | 30 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 90 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4K | 12 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4K | 52 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 150 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4K | 1 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.5K | 12 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.5K | 67 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $3.5K | 62 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $3.5K | 676 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.5K | 30 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6K | 18 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.6K | 1,055 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.6K | 100 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $3.6K | 152 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.8K | 60 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $3.8K | 85 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.8K | 100 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $3.9K | 1,400 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $3.9K | 135 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.0K | 44 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.0K | 35 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.2K | 200 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.3K | 100 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.3K | 450 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4.3K | 25 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $4.3K | 73 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.4K | 14 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $4.4K | 500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4K | 29 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.4K | 16 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $4.4K | 27 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $4.5K | 317 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 60 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $4.5K | 135 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $4.5K | 417 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.6K | 85 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.7K | 235 | 0.0% |