Q1 2026 Holdings
Filed 2026-05-11 | 533 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $16 | 1 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $16 | 1 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $22 | 16 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $27 | 45 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $31 | 2 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $36 | 4 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $45 | 1 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $46 | 12 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $50 | 4 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $76 | 125 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $78 | 3 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $114 | 5 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $118 | 9 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $119 | 1 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $139 | 21 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $140 | 10 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $176 | 1 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $314 | 1 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $389 | 4 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $391 | 26 | 0.0% |
| Host Hotels &resorts Inc(HST) | COM | 44107P104 | $422 | 22 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $463 | 1 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $496 | 10 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $497 | 4 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $527 | 20 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $538 | 100 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $540 | 10 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $541 | 5 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $543 | 5 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $563 | 8 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $618 | 10 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $632 | 23 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $703 | 39 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $735 | 34 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $757 | 50 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $781 | 2 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $845 | 100 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $868 | 5 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $870 | 348 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $884 | 7 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $974 | 27 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1K | 9 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 2 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3K | 25 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4K | 5 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.5K | 60 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5K | 82 | 0.0% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $1.7K | 65 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 91 | 0.0% |