Q1 2026 Holdings
Filed 2026-05-12 | 715 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $9 | 9 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $16 | 5 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $20 | 4 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $38 | 6 | 0.0% |
| Ishares J.P. Morgan EM High(EMHY) | JP MRGN EM HI BD | 464286285 | $41 | 1 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $52 | 1 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | CL B | 878742204 | $52 | 1 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $63 | 4 | 0.0% |
| Woodside Energy Group(WOP) | SPONSORED ADR | 980228308 | $96 | 4 | 0.0% |
| EMG MKT Internet ETF-USA Inc(EMQQ) | EMQQ THE EMERGIN | 301505889 | $99 | 3 | 0.0% |
| BKV Corporation(BKV) | COM | 05603J108 | $114 | 4 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $125 | 35 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $128 | 5 | 0.0% |
| XRP ETF(XRPI) | XRP ETF | 92864M780 | $129 | 17 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $154 | 6 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $162 | 3 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $194 | 35 | 0.0% |
| Roundhill Sports BET & Igam(BETZ) | ROUNDHILL SPORTS | 53656F789 | $199 | 11 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $200 | 20 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $208 | 3 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $227 | 400 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $236 | 3 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $242 | 37 | 0.0% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $242 | 5 | 0.0% |
| Integra Resources Corp(ITRG) | COM | 45826T509 | $251 | 92 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $260 | 14 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $279 | 5 | 0.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $285 | 4 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $292 | 11 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $295 | 11 | 0.0% |
| JPMorgan Active Bond ETF(JBND) | ACTIVE BOND ETF | 46654Q716 | $323 | 6 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $355 | 3 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $357 | 13 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $360 | 24 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $369 | 7 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $369 | 7 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $377 | 3 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $378 | 10 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $402 | 5 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $410 | 22 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $412 | 100 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $413 | 22 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $421 | 3 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $434 | 10 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $436 | 2 | 0.0% |
| Franklin High Yield Corporat(FLHY) | HIGH YIELD CORP | 35473P629 | $444 | 18 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $456 | 10 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $467 | 3 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $472 | 8 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $480 | 6 | 0.0% |