Q1 2026 Holdings
Filed 2026-04-17 | 890 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.3K | 150 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $1.3K | 22 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3K | 20 | 0.0% |
| Grayscale Chainlink TR ETF(GLNK) | SHS | 38963V106 | $1.4K | 174 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4K | 1 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.4K | 15 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 10 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4K | 25 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.4K | 12 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 45 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5K | 2 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.5K | 81 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.5K | 36 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 22 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.6K | 100 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.6K | 20 | 0.0% |
| Direct Digital Holdings Inc | CL A NEW | 25461T204 | $1.6K | 2,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 30 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.7K | 72 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.7K | 52 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.8K | 7 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 265 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 3 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9K | 50 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $1.9K | 65 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.0K | 57 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.0K | 90 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 47 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 37 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $2.2K | 85 | 0.0% |
| Themes ETF TR(URAN) | URANIUM AND NUCL | 882927759 | $2.2K | 50 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $2.3K | 101 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.3K | 21 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 8 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 17 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.5K | 100 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $2.6K | 200 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $2.7K | 180 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.7K | 13 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $2.7K | 100 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.7K | 34 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7K | 15 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.8K | 39 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 35 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.9K | 260 | 0.0% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $2.9K | 111 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.9K | 83 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.0K | 350 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $3.0K | 200 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $3.0K | 50 | 0.0% |