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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $34.7K | 200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $35.1K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $35.4K | 1,732 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $35.8K | 1,934 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $36.0K | 951 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $36.0K | 200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $36.0K | 200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $36.5K | 300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $36.6K | 733 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $37.2K | 500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $37.5K | 800 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.6K | 400 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $38.4K | 132 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $38.6K | 6,560 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $38.8K | 29 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $39.1K | 200 | 0.0% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $39.9K | 5,091 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $40.0K | 200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $40.5K | 900 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $40.8K | 377 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $40.9K | 1,028 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $41.0K | 400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41.3K | 1,098 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $41.3K | 500 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $41.7K | 526 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $42.4K | 500 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $42.9K | 600 | 0.0% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $43.0K | 882 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $43.9K | 699 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $43.9K | 4,094 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $44.2K | 2,558 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $45.2K | 600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $45.2K | 2,696 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.9K | 400 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $46.1K | 500 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $46.2K | 948 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $46.8K | 10,191 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.1K | 303 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $48.2K | 606 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $48.2K | 600 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $48.3K | 473 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $48.6K | 2,148 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $48.8K | 1,012 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $49.8K | 600 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $50.8K | 175 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $51.2K | 2,157 | 0.0% |
| First TR Exchange Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $51.9K | 2,031 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.3K | 1,598 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $52.6K | 699 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $52.9K | 400 | 0.0% |