Q1 2026 Holdings
Filed 2026-04-23 | 785 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $6.7K | 11,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $8.9K | 11,530 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $14.9K | 15,100 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $16.6K | 11,937 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $23.2K | 12,517 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $23.3K | 11,500 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $26.8K | 11,973 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $28.0K | 36,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $39.2K | 22,772 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $46.4K | 17,785 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $48.0K | 23,894 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $53.2K | 32,870 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $56.4K | 15,875 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $57.8K | 12,555 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $62.3K | 11,941 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $64.2K | 13,085 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $65.7K | 29,049 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $66.9K | 16,949 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $81.1K | 10,520 | 0.0% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $81.8K | 10,451 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $82.5K | 45,816 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $86.1K | 31,415 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $89.8K | 11,812 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $90.7K | 14,344 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $96.3K | 10,346 | 0.0% |
| Listed FDS TR(XXRP) | TEUCRIUM 2X LONG | 53656G191 | $112.9K | 29,409 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $119.6K | 12,850 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $122.4K | 11,395 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $136.1K | 11,668 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $143.3K | 13,172 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $143.8K | 19,049 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $148.1K | 17,933 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $162.4K | 11,882 | 0.0% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $167.5K | 12,901 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $174.5K | 20,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $174.5K | 10,387 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $174.6K | 11,495 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $183.9K | 26,849 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $186.4K | 12,268 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $187.1K | 12,430 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $200.1K | 3,949 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $200.7K | 7,870 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $201.7K | 2,710 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $202.8K | 5,894 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $204.9K | 3,091 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $206.5K | 6,559 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $207.1K | 4,637 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $208.0K | 2,210 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $210.0K | 747 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $210.2K | 3,773 | 0.0% |