Q1 2026 Holdings
Filed 2026-05-14 | 554 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $876 | 19 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $892 | 30 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $893 | 35 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $895 | 66 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $920 | 200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $922 | 2 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $928 | 66 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $933 | 9 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $939 | 41 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $944 | 100 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $950 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $966 | 21 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $979 | 30 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $983 | 2 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0K | 26 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $1.0K | 45 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.0K | 42 | 0.0% |
| Tidal Trust II | YIELDMAX DORSEY | 88636R669 | $1.0K | 56 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.0K | 125 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.0K | 35 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.0K | 200 | 0.0% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $1.0K | 65 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1K | 20 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 30 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.1K | 25 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $1.1K | 250 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.1K | 25 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $1.1K | 35 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1K | 66 | 0.0% |
| Tidal Trust II(PLTY) | YIELDMAX PLTR OP | 88636R800 | $1.2K | 30 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 32 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2K | 5 | 0.0% |
| Tidal Trust II(MSTY) | YIELDMAX MSTR OP | 88636X732 | $1.2K | 56 | 0.0% |
| Tidal Trust II(FBY) | YIELDMAX META | 88634T816 | $1.2K | 120 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 45 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 5 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.2K | 60 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.3K | 80 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3K | 9 | 0.0% |
| Tidal Trust II(MSFO) | YIELDMAX MSFT OP | 88634T428 | $1.3K | 112 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 16 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3K | 5 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4K | 10 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 11 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 18 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 9 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.4K | 100 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.4K | 75 | 0.0% |
| UBS AG(SLVO) | ETRACS SILVER SH | 22542D225 | $1.4K | 16 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.4K | 110 | 0.0% |