Q1 2026 Holdings
Filed 2026-05-11 | 366 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $66 | 1 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $104 | 2 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $140 | 5 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $201 | 20 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $279 | 100 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $298 | 35 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $354 | 100 | 0.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $355 | 35 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $423 | 2 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $433 | 30 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $534 | 89 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $536 | 12 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $607 | 10 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $608 | 13 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $629 | 40 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $724 | 10 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $828 | 55 | 0.0% |
| Direxion Shares ETF Trust(NAIL) | DAILY HOMEBUILDE | 25490K596 | $949 | 25 | 0.0% |
| Direxion Shares ETF Trust(WEBL) | DAILY DOW JONES | 25460E364 | $1.0K | 60 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 12 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 7 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 4 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1K | 20 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2K | 26 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 2 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 4 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.2K | 550 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $1.3K | 35 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.3K | 100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4K | 4 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 2 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.4K | 12 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.4K | 250 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 6 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5K | 20 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.5K | 20 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 11 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.8K | 25 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 20 | 0.0% |
| Tidal Trust III(GRNI) | FUNDSTRAT GRANNY | 45259A241 | $1.9K | 100 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.9K | 24 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 30 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $2.0K | 121 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 45 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 10 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.0K | 94 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $2.0K | 101 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.0K | 1,200 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.1K | 57 | 0.0% |
| Valaris LTD | W EXP 0429202 | G9460G119 | $2.2K | 137 | 0.0% |