Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.4K | 300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $33.5K | 349 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $33.6K | 798 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.7K | 8 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.8K | 96 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.0K | 676 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $34.0K | 4,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $34.3K | 464 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.4K | 298 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.7K | 160 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $34.8K | 2,500 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $35.1K | 233 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $35.3K | 178 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $35.5K | 418 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $35.8K | 350 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $36.1K | 9,850 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $36.1K | 93 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $36.8K | 381 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $37.0K | 402 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $37.1K | 3,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $37.2K | 69 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $37.3K | 2,346 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $37.9K | 591 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $38.2K | 1,001 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.3K | 176 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $38.3K | 175 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.9K | 110 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $39.1K | 735 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.3K | 1,171 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $39.4K | 476 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $39.5K | 160 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $40.6K | 6,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $40.6K | 55 | 0.0% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $40.8K | 4,884 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $41.1K | 238 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.4K | 146 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $41.5K | 625 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $41.6K | 202 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $41.7K | 34,160 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.7K | 184 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $41.7K | 2,109 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $41.8K | 352 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $42.5K | 171 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $42.7K | 4,150 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $43.0K | 223 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $43.7K | 1,050 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $43.8K | 8,580 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $44.2K | 499 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.3K | 318 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44.4K | 366 | 0.0% |