Q1 2026 Holdings
Filed 2026-05-15 | 415 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drive Shack Inc(GLFE) | Ordinary Share | 262077506 | $0 | 3 | 0.0% |
| Windswept Environmental Group Inc. | Ordinary Share | 973812100 | $0 | 10,000 | 0.0% |
| Trulieve Cannabis Corp | Ordinary Share | 89788C104 | $0 | 46 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $0 | 4 | 0.0% |
| Polaris Inc(PII) | Ordinary Share | 731068102 | $0 | 9 | 0.0% |
| Capital Growth Systems Inc | Ordinary Share | 14019A107 | $0 | 20,000 | 0.0% |
| Charlies Holdings Inc(CHUC) | Ordinary Share | 16077A200 | $0 | 200 | 0.0% |
| Draftkings Inc(DKNG) | Ordinary Share | 26142V105 | $0 | 20 | 0.0% |
| Expo Holdings Inc(EXPH) | Ordinary Share | 30216E106 | $0 | 10,000 | 0.0% |
| Paragon Offshore PLC | Ordinary Share | G6S01W108 | $0 | 30 | 0.0% |
| Viatris Inc COM(VTRS) | Ordinary Share | 92556V106 | $0 | 6 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $0 | 25 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | Ordinary Share | 50155Q100 | $0 | 3 | 0.0% |
| Lucid Group ORD(LCID) | Ordinary Share | 549498202 | $0 | 5 | 0.0% |
| Kontoor Brands Inc(KTB) | Ordinary Share | 50050N103 | $0 | 3 | 0.0% |
| Duolingo CL A ORD(DUOL) | Ordinary Share | 26603R106 | $0 | 4 | 0.0% |
| Amarin Corp PLC ADR(EH3) | American Depository Receipt | 023111404 | $1 | 60 | 0.0% |
| Versant Media Group Inc CL A(VSNT) | Ordinary Share | 925283103 | $1 | 15 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $1 | 10 | 0.0% |
| Ishares US Home Construction ETF(ITB) | Equity ETF | 464288752 | $1 | 8 | 0.0% |
| Rapid Micro Biosystems CL A ORD(RPID) | Ordinary Share | 75340L104 | $1 | 500 | 0.0% |
| Uber Technologies Inc(UBER) | Ordinary Share | 90353T100 | $1 | 12 | 0.0% |
| Unifi Inc(UFI) | Ordinary Share | 904677200 | $1 | 275 | 0.0% |
| Trump Media & Technology(DJT) | Ordinary Share | 25400Q105 | $1 | 75 | 0.0% |
| First Trust Global Tact Cmdty Strat ETF(FTGC) | Commodity ETF | 33739H101 | $1 | 33 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity ETF | 46137V357 | $1 | 5 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $1 | 25 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | Ordinary Share | 934423104 | $1 | 50 | 0.0% |
| Communication Services SEL Sect Spdretf(XLC) | Equity ETF | 81369Y852 | $1 | 10 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Ordinary Share | 92828Q109 | $1 | 7 | 0.0% |
| American Airlines Group Inc(AAL) | Ordinary Share | 02376R102 | $1 | 76 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $2 | 15 | 0.0% |
| iSHARES Core Msci Eafe(IEFA) | Equity ETF | 46432F842 | $2 | 23 | 0.0% |
| Shopify Inc(SHOP) | Ordinary Share | 82509L107 | $2 | 20 | 0.0% |
| Paramount Skydance Corp CL B(PSKY) | Ordinary Share | 69932A204 | $2 | 176 | 0.0% |
| Moderna Inc(MRNA) | Ordinary Share | 60770K107 | $2 | 40 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Equity ETF | 46434G103 | $2 | 30 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV) | Ordinary Share | 30049H102 | $2 | 280 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Equity ETF | 922908595 | $3 | 10 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Equity ETF | 92204A884 | $3 | 18 | 0.0% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $3 | 30 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACK) | Equity ETF | 032108664 | $4 | 50 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Ordinary Share | 038923108 | $4 | 560 | 0.0% |
| Invesco Optm YD Dvrs Cdty Stra NO K1 ETF(PDBC) | Commodity ETF | 46090F100 | $4 | 224 | 0.0% |
| Webster FIN CRP SR G PFD (NV) | Preferred Share | 947890703 | $4 | 200 | 0.0% |
| Metlife Inc(MET) | Ordinary Share | 59156R108 | $4 | 61 | 0.0% |
| Prudential Financial Inc(PRU) | Ordinary Share | 744320102 | $4 | 41 | 0.0% |
| Vireo Growth Inc | Ordinary Share | 92767B105 | $4 | 10,000 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $4 | 85 | 0.0% |
| Ishares Core Msci Total Intl STK ETF(IXUS) | Equity ETF | 46432F834 | $4 | 50 | 0.0% |