Q1 2026 Holdings
Filed 2026-05-14 | 346 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aterian Inc(ATER) | COM NEW | 02156U200 | $21 | 36 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25 | 0 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $26 | 8 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $86 | 1 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $89 | 0 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $232 | 23 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 235 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $1.5K | 650 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 6 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.7K | 17 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.7K | 300 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.8K | 811 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $3.4K | 208 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $3.9K | 416 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.1K | 500 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $4.2K | 81 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.3K | 657 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.6K | 99 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.7K | 88 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9K | 36 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.9K | 99 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.0K | 99 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.0K | 123 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.4K | 742 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.4K | 199 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.3K | 35 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5K | 33 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.6K | 359 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $6.7K | 536 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.8K | 462 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $7.0K | 775 | 0.0% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $7.0K | 257 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.2K | 146 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.4K | 419 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $7.4K | 233 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $7.4K | 220 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.9K | 100 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $7.9K | 374 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $8.0K | 519 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0K | 198 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.3K | 200 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $8.6K | 331 | 0.0% |
| Ishares TR(IWMW) | RUSSELL 2000 BUY | 46438G695 | $8.6K | 231 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.2K | 497 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $9.5K | 362 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $9.7K | 454 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $9.7K | 406 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $9.9K | 484 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.9K | 179 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $10.0K | 656 | 0.0% |