Q1 2026 Holdings
Filed 2026-04-17 | 726 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Lithium LTD(SLI) | COM | 853606101 | $3.4K | 1,000 | 0.0% |
| SP Funds S&P Global(SPTE) | ETF | 84612A101 | $3.5K | 100 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.5K | 25 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 70 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $3.7K | 13 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.7K | 36 | 0.0% |
| Ishares US Industrials(IYJ) | ETF | 464287754 | $3.7K | 25 | 0.0% |
| Ishares Russell 3000(IWV) | ETF | 464287689 | $3.7K | 10 | 0.0% |
| Solaredge Technologies I(SOLV) | COM | 83444M101 | $3.7K | 57 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 194 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $3.8K | 50 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.8K | 35 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.9K | 75 | 0.0% |
| Ishares Msci Saudi(KSA) | ETF | 46434V423 | $4.0K | 100 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.0K | 400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.0K | 25 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1K | 50 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.1K | 20 | 0.0% |
| Vanguard Extended Market(VXF) | UIE | 922908652 | $4.1K | 20 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $4.1K | 21 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.3K | 200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.3K | 52 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.3K | 48 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.5K | 100 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.6K | 243 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6K | 50 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.6K | 250 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $4.7K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $4.8K | 40 | 0.0% |
| REX Drone ETF(DRNZ) | ETF | 761562503 | $4.8K | 200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 30 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8K | 28 | 0.0% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $4.9K | 80 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.9K | 100 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.9K | 30 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.0K | 75 | 0.0% |
| Manzil Russell Halal USA(MNZL) | ETF | 02072Q317 | $5.0K | 100 | 0.0% |
| Global X U.S.(PAVE) | US INFR DEV ETF | 37954Y673 | $5.1K | 100 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $5.1K | 550 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $5.2K | 50 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $5.2K | 71 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.2K | 10 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $5.3K | 775 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3K | 27 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $5.3K | 100 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.4K | 31 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.4K | 50 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $5.5K | 200 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6K | 37 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $5.8K | 150 | 0.0% |