Q1 2026 Holdings
Filed 2026-05-12 | 860 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $0 | 1 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $5 | 1 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $7 | 10 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $8 | 5 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10 | 0 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $17 | 0 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $21 | 8 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $25 | 27 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $33 | 40 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $33 | 1 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36 | 0 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $43 | 4 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $47 | 1 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $50 | 2 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $52 | 1 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $73 | 0 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $83 | 2 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $88 | 1 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $92 | 1 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $97 | 11 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $99 | 3 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $105 | 1 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $110 | 3 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $115 | 1 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $117 | 3 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $121 | 1 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $122 | 37 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $123 | 2 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $124 | 146 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $135 | 3 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $144 | 2 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $157 | 2 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $185 | 32 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $188 | 1 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $201 | 3 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $211 | 15 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $214 | 6 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $221 | 1 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $224 | 13 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $236 | 10 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $237 | 69 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $239 | 6 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $265 | 23 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $283 | 6 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $292 | 2 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $293 | 4 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $300 | 475 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $308 | 5 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $311 | 2 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $314 | 38 | 0.0% |