Q1 2026 Holdings
Filed 2026-04-22 | 568 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $4 | 1 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $7 | 1 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9 | 0 | 0.0% |
| Listed FDS TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $19 | 1 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $25 | 1 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $26 | 2 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $39 | 1 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $47 | 1 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $56 | 2 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $68 | 1 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $94 | 5 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $106 | 4 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $109 | 2 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $122 | 1 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $125 | 1 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $137 | 5 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $157 | 1 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $158 | 1 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $182 | 1 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $183 | 1 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $192 | 1 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $202 | 11 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $208 | 15 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $209 | 1 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $211 | 15 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $212 | 1 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $219 | 6 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $224 | 3 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $228 | 3 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $244 | 10 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $249 | 10 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $251 | 1 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $252 | 5 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $255 | 10 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $255 | 16 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $260 | 5 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $266 | 1 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $267 | 5 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $269 | 5 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $276 | 5 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $281 | 1 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $282 | 15 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $292 | 20 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $294 | 3 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $294 | 10 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $296 | 5 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $303 | 75 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $304 | 1 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $314 | 2 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $321 | 6 | 0.0% |