Q1 2026 Holdings
Filed 2026-04-22 | 176 holdings | $372.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.3K | 13,300 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $48.9K | 27,156 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $52.8K | 34,500 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $149.1K | 13,604 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $187.2K | 11,370 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $191.6K | 11,445 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $196.4K | 40,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $200.8K | 336 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $203.6K | 1,553 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $206.1K | 1,400 | 0.1% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $207.4K | 52,100 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $208.8K | 2,275 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $211.2K | 1,600 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $211.4K | 3,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $211.5K | 7,533 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $211.7K | 10,900 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $212.5K | 2,264 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $219.3K | 1,027 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $221.5K | 3,620 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $222.0K | 1,290 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $222.9K | 2,806 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $224.7K | 6,571 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $226.1K | 2,283 | 0.1% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $235.4K | 6,464 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $237.4K | 3,121 | 0.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $241.2K | 3,811 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $242.8K | 5,660 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $243.8K | 141 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $244.1K | 1,221 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $246.9K | 2,066 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $247.0K | 4,386 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $249.0K | 2,272 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $251.0K | 783 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $253.3K | 1,754 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $253.8K | 1,275 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $257.3K | 2,045 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $257.4K | 11,252 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $259.1K | 6,846 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $260.6K | 4,281 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $262.1K | 1,641 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $262.7K | 5,800 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $263.2K | 2,731 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $265.7K | 3,836 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $266.9K | 3,711 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $273.8K | 1,104 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $275.1K | 2,100 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $279.3K | 850 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $280.1K | 1,892 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $280.4K | 5,585 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $296.2K | 2,200 | 0.1% |