Q1 2026 Holdings
Filed 2026-05-06 | 555 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $14.4K | 44 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.5K | 75 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $14.8K | 160 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.8K | 60 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $15.0K | 80 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $15.1K | 2,914 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $15.4K | 400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.6K | 567 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.6K | 113 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $15.7K | 400 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.7K | 157 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $16.6K | 188 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $16.7K | 150 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $17.0K | 500 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $17.3K | 704 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $17.4K | 525 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $17.5K | 321 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $17.7K | 190 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $17.9K | 1,433 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.0K | 248 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $18.1K | 587 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $18.3K | 283 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $18.4K | 311 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $18.5K | 5,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.5K | 500 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $18.5K | 1,650 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $18.5K | 117 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $18.8K | 269 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $18.9K | 307 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $19.6K | 232 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $19.7K | 345 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $19.7K | 158 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $21.9K | 200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.7K | 187 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $23.1K | 210 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.2K | 166 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $23.3K | 1,658 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.6K | 161 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.9K | 55 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $24.1K | 1,477 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2K | 78 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.5K | 191 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $25.1K | 535 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $25.2K | 547 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $25.4K | 29 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $25.8K | 2,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.1K | 177 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $26.8K | 1,240 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.0K | 292 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $27.5K | 132 | 0.0% |