Q1 2026 Holdings
Filed 2026-05-12 | 604 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1 | 0 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1 | 0 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $1 | 3 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $1 | 3 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 0 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $2 | 3 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3 | 0 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $3 | 0 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8 | 0 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $14 | 3 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26 | 0 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45 | 0 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $49 | 1 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $81 | 1 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $88 | 6 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $136 | 4 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $162 | 7 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $184 | 100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $196 | 3 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $216 | 1 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $236 | 2 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $245 | 1 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $266 | 3 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $272 | 3 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $302 | 8 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $327 | 7 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $342 | 175 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $360 | 2 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $373 | 3 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $387 | 11 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $390 | 3 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $402 | 50 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $411 | 25 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $413 | 10 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $414 | 2 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $451 | 3 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $458 | 7 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $461 | 15 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $465 | 33 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $468 | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $482 | 8 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $501 | 7 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $509 | 7 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $518 | 3 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $569 | 8 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $570 | 12 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $592 | 5 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $605 | 3 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $652 | 34 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $652 | 3 | 0.0% |