Q1 2026 Holdings
Filed 2026-08-25 | 113 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rebel Holdings Inc(AREB) | COM | 02919L885 | $2.5K | 38,316 | 0.0% |
| Expion360 Inc(XPON) | COM NEW | 30218B209 | $17.3K | 30,460 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $19.4K | 36,531 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $38.8K | 11,725 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $52.7K | 37,108 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $66.5K | 15,035 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $68.0K | 19,162 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $84.6K | 10,567 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $89.7K | 10,975 | 0.1% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $96.0K | 12,621 | 0.1% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $119.5K | 52,890 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $130.0K | 47,449 | 0.1% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $143.9K | 159,167 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $144.6K | 11,044 | 0.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $154.4K | 22,475 | 0.1% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $163.5K | 39,488 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $196.1K | 22,644 | 0.2% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $200.3K | 4,401 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $200.4K | 1,367 | 0.2% |
| Stablex Technologies Inc(SBLX) | COM | 054748306 | $203.3K | 109,916 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $211.4K | 430 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $215.9K | 1,105 | 0.2% |
| Intensity Therapeutics Inc(INTS) | COM NEW | 45828J202 | $223.8K | 38,054 | 0.2% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $230.7K | 46,979 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $235.6K | 1,361 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $249.0K | 2,257 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $252.6K | 2,621 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $255.2K | 5,465 | 0.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $257.5K | 8,126 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $261.0K | 53,590 | 0.2% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $261.8K | 313,877 | 0.2% |
| American RES Corp(AREC) | CL A | 02927U208 | $262.9K | 108,631 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $272.5K | 624 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $276.0K | 2,640 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $290.8K | 333 | 0.3% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $293.8K | 127,184 | 0.3% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $296.7K | 14,210 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $299.6K | 2,588 | 0.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $310.4K | 295,659 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $318.2K | 992 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $319.8K | 3,995 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $328.0K | 8,536 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $334.7K | 2,088 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $377.4K | 1,330 | 0.4% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $380.3K | 2,579 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $391.9K | 11,605 | 0.4% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $411.9K | 45,561 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $427.8K | 1,266 | 0.4% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $431.4K | 46,939 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $437.9K | 13,190 | 0.4% |