Q1 2026 Holdings
Filed 2026-04-17 | 508 holdings | $811.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recursion Pharmaceuticals in(RXRX)Call | CL A | 75629V104 | $1.8K | 600 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $9.5K | 600 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $20.8K | 200 | 0.0% |
| ETF Opportunities Trust(BMNU) | T-REX 2X LONG BM | 26923Q564 | $21.4K | 12,100 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $23.2K | 300 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $23.3K | 4,500 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $24.2K | 12,400 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $28.4K | 800 | 0.0% |
| Plug PWR Inc(PLUG)Call | COM NEW | 72919P202 | $45.2K | 20,000 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $87.3K | 500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $112.0K | 13,252 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $120.6K | 53,361 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $129.3K | 15,840 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $131.2K | 10,250 | 0.0% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $137.9K | 35,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $154.7K | 13,618 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $161.0K | 10,136 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $161.9K | 26,362 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $164.7K | 24,085 | 0.0% |
| First TR Exchange-Traded FD(CAAA) | AAA CMBS ETF | 33738D762 | $200.5K | 9,876 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $203.9K | 2,164 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $204.1K | 624 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $204.9K | 3,798 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $205.7K | 2,623 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $206.0K | 1,380 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $206.1K | 976 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $208.7K | 3,034 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $208.7K | 441 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $212.2K | 3,710 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $212.3K | 2,394 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $214.4K | 2,379 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $214.8K | 4,242 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $215.8K | 601 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $215.9K | 4,291 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $216.5K | 2,614 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $217.3K | 6,092 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $217.3K | 1,559 | 0.0% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $219.7K | 3,232 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $220.5K | 202 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $222.3K | 1,127 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $222.4K | 4,200 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $222.8K | 5,556 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $223.1K | 3,567 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $224.9K | 1,071 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $225.6K | 2,923 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $228.0K | 1,438 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $228.5K | 1,607 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $228.8K | 61,660 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $229.2K | 2,508 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $230.1K | 20,805 | 0.0% |