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 |
|---|---|---|---|---|---|
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1 | 0 | 0.0% |
| Dragonfly Energy Holdings Co(DFLI) | COM SHS | 26145B403 | $2 | 1 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $3 | 1 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $10 | 10 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $21 | 21 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $21 | 9 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $23 | 31 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $52 | 30 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $55 | 10 | 0.0% |
| Sadot Group Inc(SDOT) | COM | 627333404 | $77 | 50 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $80 | 11 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $85 | 6 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $99 | 300 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $100 | 40 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $154 | 23 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $175 | 8 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $198 | 50 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $212 | 18 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $230 | 50 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $231 | 10 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $237 | 18 | 0.0% |
| Calamos ETF TR(CPSN) | S&P 500 STRCTURD | 12811T811 | $241 | 9 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $249 | 2 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $280 | 39 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $294 | 10 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $300 | 100 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $334 | 50 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $378 | 7 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $381 | 475 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $385 | 15 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $481 | 70 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $503 | 281 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $524 | 5 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $539 | 36 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $586 | 19 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $595 | 500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $598 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $599 | 10 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $667 | 53 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $695 | 100 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $715 | 8 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $747 | 53 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $752 | 50 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $763 | 80 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $766 | 44 | 0.0% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $807 | 30 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $832 | 13 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $881 | 93 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $966 | 161 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $998 | 20 | 0.0% |