Q1 2026 Holdings
Filed 2026-05-11 | 634 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $859 | 14 | 0.0% |
| Blue OWL(OWL) | Common Stock | 09581B103 | $913 | 100 | 0.0% |
| Wave Life(WVE) | Common Stock | Y95308105 | $1.1K | 150 | 0.0% |
| Gaming & Leisure(GLPI) | Common Stock | 36467J108 | $1.2K | 27 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $1.2K | 18 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $1.3K | 26 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $1.4K | 64 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $1.4K | 25 | 0.0% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $1.4K | 29 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $1.5K | 100 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $1.6K | 22 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $1.6K | 15 | 0.0% |
| Ershares Private(XOVR) | MF Closed and MF Open | 293828877 | $1.7K | 100 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $1.7K | 18 | 0.0% |
| Navitas Semiconductor(NVTS) | Common Stock | 63942X106 | $1.8K | 200 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $1.8K | 6 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $1.9K | 18 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $2.1K | 28 | 0.0% |
| First Watch(FWRG) | Common Stock | 33748L101 | $2.1K | 200 | 0.0% |
| Kyverna Therapeutics(KYTX) | Common Stock | 501976104 | $2.2K | 250 | 0.0% |
| C3 AI(AI) | Common Stock | 12468P104 | $2.2K | 259 | 0.0% |
| Universal Display(OLED) | Common Stock | 91347P105 | $2.3K | 25 | 0.0% |
| Nyxoah S A(NYXH) | Common Stock | B6S7WD106 | $2.3K | 790 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $2.3K | 50 | 0.0% |
| XAI Madison(MCN) | MF Closed and MF Open | 557437100 | $2.3K | 400 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $2.4K | 20 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $2.4K | 66 | 0.0% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $2.5K | 50 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $2.5K | 17 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $2.5K | 137 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $2.6K | 100 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $2.7K | 200 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $2.8K | 40 | 0.0% |
| Mimedx Group(MDXG) | Common Stock | 602496101 | $2.8K | 700 | 0.0% |
| Dwave Quantum(QBTS) | Common Stock | 26740W109 | $2.9K | 200 | 0.0% |
| Suncor Energy(SU) | Common Stock | 867224107 | $3.0K | 45 | 0.0% |
| State Street(XHE) | MF Closed and MF Open | 78464A581 | $3.0K | 38 | 0.0% |
| Ishares Core(AOR) | MF Closed and MF Open | 464289867 | $3.0K | 47 | 0.0% |
| Global X(DRIV) | MF Closed and MF Open | 37954Y624 | $3.1K | 100 | 0.0% |
| Newsmax Inc(NMAX) | Common Stock | 65250K105 | $3.1K | 600 | 0.0% |
| Houlihan Lokey(HLI) | Common Stock | 441593100 | $3.2K | 22 | 0.0% |
| Antero Resources(AR) | Common Stock | 03674X106 | $3.2K | 75 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $3.2K | 300 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $3.2K | 49 | 0.0% |
| Trex Co(TREX) | Common Stock | 89531P105 | $3.2K | 88 | 0.0% |
| Global X(HYDR) | MF Closed and MF Open | 37960A420 | $3.3K | 92 | 0.0% |
| Alps Clean(ACES) | MF Closed and MF Open | 00162Q460 | $3.4K | 100 | 0.0% |
| Onestream Inc(OS) | Common Stock | 68278B107 | $3.4K | 140 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $3.5K | 40 | 0.0% |
| CMB Tech(CMBT) | Common Stock | B38564108 | $3.6K | 285 | 0.0% |