Q1 2026 Holdings
Filed 2026-05-13 | 1196 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $646 | 38 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $671 | 7 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $671 | 10 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $678 | 15 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $691 | 10 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $704 | 8 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $713 | 50 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $735 | 44 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $744 | 13 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $751 | 5 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $774 | 4 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $790 | 4 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $793 | 2 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $829 | 10 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $837 | 10 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $841 | 8 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $870 | 5 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $870 | 10 | 0.0% |
| ETF Opportunities TrustCall | CALL | 26923N903 | $875 | 700 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $883 | 8 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $890 | 40 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $899 | 12 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $906 | 11 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $907 | 10 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $911 | 82 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $932 | 7 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $933 | 11 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $935 | 5 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $941 | 10 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $953 | 4 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $968 | 219 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $979 | 4 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $993 | 3 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $994 | 10 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $995 | 11 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.0K | 27 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 3 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.0K | 23 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 10 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0K | 23 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.0K | 2 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.0K | 56 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 27 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $1.1K | 77 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $1.1K | 100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 45 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 13 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 15 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1K | 4 | 0.0% |
| Direxion Shares ETF Trust(METU) | DLY META BULL 2X | 25461A809 | $1.1K | 50 | 0.0% |