Q1 2026 Holdings
Filed 2026-04-21 | 1637 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wealthfront Corp(WLTH) | COM | 947002101 | $1.0K | 110 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0K | 17 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $1.0K | 28 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.1K | 350 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.1K | 22 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 5 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 50 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 9 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1K | 79 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 6 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.2K | 41 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.3K | 40 | 0.0% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $1.3K | 30 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.4K | 35 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4K | 28 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4K | 1 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $1.4K | 146 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.4K | 250 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4K | 8 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.5K | 33 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.5K | 11 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.5K | 50 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5K | 39 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.5K | 56 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 9 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.6K | 25 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 27 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.6K | 19 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.6K | 493 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $1.7K | 85 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7K | 27 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.8K | 62 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.8K | 9 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 29 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 97 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.9K | 48 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.9K | 45 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0K | 8 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.0K | 153 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.0K | 24 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $2.1K | 100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.1K | 50 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1K | 83 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 44 | 0.0% |
| Tidal Trust II(QQQT) | DEFIANCE NASDAQ | 88636J576 | $2.1K | 134 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.1K | 25 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.1K | 55 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2K | 34 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2K | 2 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.2K | 79 | 0.0% |