Q1 2026 Holdings
Filed 2026-05-12 | 457 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $11 | 5 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $19 | 19 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $55 | 57 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $62 | 23 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $104 | 2 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $132 | 74 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $172 | 19 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $330 | 51 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $351 | 25 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $359 | 60 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $409 | 0 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $542 | 50 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $552 | 11 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $708 | 8 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $712 | 10 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $755 | 5 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $774 | 430 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $868 | 9 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $964 | 15 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $1.0K | 236 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.1K | 77 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.2K | 345 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.3K | 245 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.3K | 24 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.5K | 90 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5K | 15 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $1.6K | 250 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 3 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.6K | 34 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.7K | 50 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7K | 11 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.7K | 591 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7K | 400 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.0K | 60 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 9 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 10 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.1K | 50 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.2K | 49 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.2K | 145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 30 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.4K | 61 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 8 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 7 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $2.8K | 95 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.9K | 10 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.0K | 89 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.0K | 40 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $3.3K | 90 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4K | 10 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.4K | 9 | 0.0% |