Q1 2026 Holdings
Filed 2026-08-24 | 181 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $16.2K | 11,477 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $36.3K | 13,009 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $51.4K | 14,052 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $57.6K | 18,896 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $72.3K | 10,256 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $107.5K | 12,649 | 0.1% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $136.9K | 10,348 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $158.6K | 12,114 | 0.1% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $168.7K | 11,145 | 0.1% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $201.7K | 22,308 | 0.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $204.6K | 2,038 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $206.7K | 6,164 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $208.3K | 6,427 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $209.2K | 2,580 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $209.4K | 44,836 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $209.7K | 3,706 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $210.7K | 9,123 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $212.1K | 4,176 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $214.6K | 375 | 0.1% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $214.8K | 7,544 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $215.2K | 1,115 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $216.4K | 4,890 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $217.0K | 2,967 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $217.2K | 1,748 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $218.9K | 2,122 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $219.3K | 7,322 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $221.1K | 695 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $222.2K | 5,678 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $223.2K | 3,715 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $227.5K | 1,159 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $228.6K | 3,760 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $232.4K | 20,136 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $235.6K | 21,732 | 0.1% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $238.7K | 5,661 | 0.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $242.5K | 10,120 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $247.1K | 4,751 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $251.6K | 4,180 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $252.8K | 1,651 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.2K | 1,510 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $257.5K | 3,710 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $258.6K | 3,595 | 0.2% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $258.9K | 4,839 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $259.2K | 2,865 | 0.2% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $260.4K | 6,852 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $267.2K | 3,513 | 0.2% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $268.7K | 10,034 | 0.2% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $278.7K | 4,571 | 0.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $279.0K | 2,877 | 0.2% |
| Thrivent ETF Trust(TMVE) | MID CAP VALUE ET | 88588G505 | $281.4K | 17,945 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $282.2K | 8,496 | 0.2% |