Q1 2026 Holdings
Filed 2026-04-27 | 327 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnrg Inc(NXXT) | COM | 652941105 | $6.6K | 16,400 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $8.9K | 11,882 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $14.0K | 10,630 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $15.2K | 19,580 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $21.1K | 12,422 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $27.6K | 12,049 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $79.5K | 18,520 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $119.2K | 13,650 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $176.2K | 11,640 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $192.3K | 10,170 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $200.6K | 504 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.6K | 410 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $203.8K | 4,442 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $205.9K | 4,866 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $207.7K | 919 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $208.3K | 2,312 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $208.3K | 1,200 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $212.0K | 1,945 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $214.3K | 2,527 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $214.5K | 2,336 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $215.0K | 4,243 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $215.6K | 5,869 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $216.0K | 486 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $218.1K | 4,669 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $219.2K | 7,080 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $221.1K | 1,000 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $221.2K | 4,872 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $223.9K | 8,346 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $230.0K | 10,151 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $230.3K | 14,547 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $233.4K | 7,894 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $233.6K | 2,225 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $235.2K | 3,138 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235.5K | 1,829 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $236.0K | 1,875 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $236.5K | 3,776 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $238.3K | 4,664 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $240.7K | 1,548 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241.8K | 400 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $243.2K | 1,956 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $243.4K | 8,710 | 0.1% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $246.9K | 5,536 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $247.1K | 2,625 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $247.1K | 1,246 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $248.2K | 8,534 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $249.8K | 2,770 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $249.9K | 7,406 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $253.5K | 1,009 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $254.0K | 450 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $257.7K | 3,274 | 0.1% |