Q1 2026 Holdings
Filed 2026-05-05 | 914 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $516 | 40 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $530 | 325 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $547 | 6 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $548 | 22 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $563 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $565 | 250 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $571 | 4 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $572 | 8 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $579 | 8 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $591 | 6 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $600 | 20 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $610 | 12 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $612 | 3 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $629 | 4 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $633 | 42 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $644 | 6 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $646 | 28 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $655 | 9 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $700 | 19 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $702 | 50 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $711 | 15 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $741 | 17 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $751 | 8 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $770 | 40 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $773 | 129 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $773 | 1 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $810 | 36 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $825 | 20 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $834 | 1,574 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $838 | 9 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $852 | 400 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $872 | 34 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $893 | 202 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $901 | 4 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $901 | 62 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $967 | 53 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $993 | 13 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0K | 13 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.0K | 23 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 11 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.0K | 247 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0K | 69 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 31 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $1.1K | 120 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 18 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 12 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1K | 83 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.1K | 83 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.1K | 63 | 0.0% |
| Nuveen S P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.1K | 70 | 0.0% |