Q1 2025 Holdings
Filed 2025-04-24 | 541 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp(8NI0) | COM NEW | 654110303 | $2 | 16 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $8 | 15 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9 | 1 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $17 | 300 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $25 | 4 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34 | 1 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $57 | 2 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $59 | 10 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $71 | 18 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $75 | 34 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $87 | 2 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $95 | 1 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $98 | 5 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $137 | 7 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $148 | 13 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $159 | 3 | 0.0% |
| Advisorshares TR(PSIL) | PSYCHEDELICS ETF | 00768Y297 | $163 | 14 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $203 | 150 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $206 | 225 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $207 | 3 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $250 | 6 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $289 | 129 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $343 | 5 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $365 | 8 | 0.0% |
| Amplify ETF TR(AWAY) | AMPLIFY TRAVEL T | 032108540 | $397 | 20 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $553 | 105 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $567 | 19 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $602 | 30 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $627 | 3 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $649 | 8 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $660 | 26 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $686 | 22 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $766 | 5 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $803 | 10 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $907 | 5 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $915 | 3,000 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $925 | 18 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $953 | 64 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $956 | 8 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0K | 5 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1K | 500 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.2K | 16 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 136 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 3 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5K | 144 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.5K | 188 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 21 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 88 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 8 | 0.0% |