Q1 2026 Holdings
Filed 2026-05-07 | 687 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $3 | 8 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4 | 0 | 0.0% |
| Autonomix MED Inc(AMIX) | COM NEW | 05330T205 | $4 | 10 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $16 | 172 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $25 | 1 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $33 | 10 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $55 | 1 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $93 | 2 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $103 | 2 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $103 | 3 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $111 | 3 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $112 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $157 | 12 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $174 | 2 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $174 | 10 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $179 | 2 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $190 | 1 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $191 | 4 | 0.0% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $198 | 8 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $201 | 5 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $216 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $222 | 5 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $238 | 5 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $248 | 12 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $249 | 4 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $252 | 212 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $266 | 10 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $266 | 5 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $281 | 4 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $288 | 4 | 0.0% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $289 | 13 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $291 | 7 | 0.0% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $297 | 60 | 0.0% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $309 | 12 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $315 | 244 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $327 | 100 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $333 | 8 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $361 | 328 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $384 | 237 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $413 | 2 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $451 | 45 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $454 | 3 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $521 | 2 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $522 | 100 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $561 | 12 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $581 | 2 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $601 | 6 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $607 | 10 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $614 | 5 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $628 | 2 | 0.0% |