Q1 2026 Holdings
Filed 2026-04-27 | 426 holdings | $365.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $1.1K | 200 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.1K | 30 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1K | 37 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.2K | 333 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 35 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3K | 11 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.3K | 35 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 21 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.4K | 32 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.5K | 75 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $1.6K | 700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 22 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 13 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.7K | 300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 49 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.8K | 25 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9K | 50 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $1.9K | 100 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.0K | 91 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.0K | 96 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 3 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $2.1K | 400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 17 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 55 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 20 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.2K | 1,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 40 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 12 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.3K | 64 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 7 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.4K | 300 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $2.4K | 2,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.5K | 110 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.6K | 69 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7K | 20 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.8K | 175 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $2.8K | 417 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.9K | 43 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.9K | 20 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9K | 14 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 25 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.0K | 939 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.0K | 125 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.1K | 100 | 0.0% |
| Calamos ETF TR(CPSY) | S&P 500 STRUCT | 12811T787 | $3.2K | 126 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.2K | 557 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 40 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8K | 59 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 16 | 0.0% |