Q1 2026 Holdings
Filed 2026-06-09 | 430 holdings | $317.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IT Tech Packaging Inc(ITP) | COMMON STOCK | 46527C209 | $1 | 6 | 0.0% |
| Iterum Therapeutics PL FA | FOREIGN ORDINARIES | G6333L200 | $1 | 66 | 0.0% |
| Westport Fuel System I F(WPRT)A | FOREIGN CANADIAN | 960908507 | $1 | 1 | 0.0% |
| United Maritime Corp F(USEA) | FOREIGN ORDINARIES | Y92335101 | $8 | 4 | 0.0% |
| Traws Pharma Inc(TRAW) | COMMON STOCK | 68232V884 | $9 | 5 | 0.0% |
| Castor Maritime Inc F(CTRM)A | FOREIGN ORDINARIES | Y1146L208 | $27 | 15 | 0.0% |
| Hoth Therapeutics Inc(HOTH)A | COMMON STOCK | 44148G204 | $33 | 40 | 0.0% |
| AMC Entmt Hldgs Inc Class Class A(AMC) | COMMON STOCK | 00165C302 | $33 | 34 | 0.0% |
| Brookfield Infrastru Fclass A(BIPC)A | FOREIGN CANADIAN | 11276H106 | $39 | 1 | 0.0% |
| Siriusxm Hldgs Inc Equitclass Equity(SIRI)A | COMMON STOCK | 829933100 | $61 | 2 | 0.0% |
| Tilray Brands Inc(TLRY)A | COMMON STOCK | 88688T209 | $64 | 10 | 0.0% |
| Schwab 1000 Index ETF(SCHK)A | UIT EXCHANGE TRADED | 808524722 | $84 | 2 | 0.0% |
| Sndl Inc F(SNDL)A | FOREIGN CANADIAN | 83307B101 | $85 | 65 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $109 | 8 | 0.0% |
| Dropbox Inc Class Class A(DBX)A | COMMON STOCK | 26210C104 | $113 | 5 | 0.0% |
| Brookfield Wealth SO A Fclass A(BNT) | FOREIGN ORDINARIES | G17434104 | $124 | 3 | 0.0% |
| Janus Intl Group Inc(JBI)A | COMMON STOCK | 47103N106 | $128 | 25 | 0.0% |
| Chargepoint Hldgs Inc Class A(CHPT)A | COMMON STOCK | 15961R303 | $140 | 29 | 0.0% |
| Honda MTR LTD Fsponsored ADR 1 ADR Reps 3 ORD SHS(HMC)A | AMERICAN DEPOSITORY | 438128308 | $145 | 6 | 0.0% |
| Denison Mines Corp F(DNN)A | FOREIGN CANADIAN | 248356107 | $176 | 50 | 0.0% |
| Brookfield Business Co Fclass A(BBUC)A | FOREIGN CANADIAN | 113006100 | $189 | 6 | 0.0% |
| Mongodb Inc Class Class A(MDB)A | COMMON STOCK | 60937P106 | $244 | 1 | 0.0% |
| Paramount Skydance Corp Class Class B(PSKY)A | COMMON STOCK | 69932A204 | $262 | 29 | 0.0% |
| American Battery Technol(ABAT) | COMMON STOCK | 02451V309 | $279 | 100 | 0.0% |
| T-Rex 2X Inverse Tesla Daily Target ETF(TSLZ)A | UIT EXCHANGE TRADED | 26923N181 | $301 | 19 | 0.0% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO)A | AMERICAN DEPOSITORY | 670100205 | $367 | 10 | 0.0% |
| Versant Media Group Inc(VSNT)A | COMMON STOCK | 925283103 | $370 | 10 | 0.0% |
| Lyft Inc Class Class A(LYFT) | COMMON STOCK | 55087P104 | $399 | 30 | 0.0% |
| Iren LTD F(IREN) | FOREIGN ORDINARIES | Q4982L109 | $411 | 12 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | UIT EXCHANGE TRADED | 46137V266 | $421 | 9 | 0.0% |
| Evgo Inc Class A(EVGO) | COMMON STOCK | 30052F100 | $430 | 250 | 0.0% |
| Lifevantage Corp(LFVN) | COMMON STOCK | 53222K205 | $484 | 112 | 0.0% |
| Lennar Corp Class B(LEN/B)A | COMMON STOCK | 526057302 | $504 | 6 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COMMON STOCK | 025537101 | $524 | 4 | 0.0% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | UIT EXCHANGE TRADED | 78464A664 | $552 | 21 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $576 | 15 | 0.0% |
| Tronox Hldgs PLC F(TROX) | FOREIGN ORDINARIES | G9087Q102 | $586 | 60 | 0.0% |
| Ford MTR Co del(F)A | COMMON STOCK | 345370860 | $600 | 52 | 0.0% |
| Seanergy Maritime Hold F(SHIP)A | FOREIGN ORDINARIES | Y73760400 | $645 | 50 | 0.0% |
| Brookfield Infrastruc LP(BIP) | LIMITED PARTNERSHP | G16252101 | $686 | 19 | 0.0% |
| Albemarle Corp(ALB)A | COMMON STOCK | 012653101 | $718 | 4 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM)A | UIT EXCHANGE TRADED | 46432F396 | $719 | 3 | 0.0% |
| Lucid Group Inc(LCID)A | COMMON STOCK | 549498202 | $743 | 78 | 0.0% |
| Global X Defense Tech ETF(SHLD) | UIT EXCHANGE TRADED | 37960A529 | $779 | 11 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COMMON STOCK | 07373V105 | $786 | 33 | 0.0% |
| Tapestry Inc(TPR)A | COMMON STOCK | 876030107 | $842 | 5 | 0.0% |
| Atossa Therapeutics Inc(ATOS) | COMMON STOCK | 04962H704 | $894 | 170 | 0.0% |
| Block Inc A Class Class A(XYZ)A | COMMON STOCK | 852234103 | $902 | 15 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV)A | UIT EXCHANGE TRADED | 37954Y624 | $915 | 30 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)A | UIT EXCHANGE TRADED | 464288281 | $1.0K | 11 | 0.0% |