Q1 2025 Holdings
Filed 2025-05-01 | 426 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $22 | 24 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $48 | 300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $72 | 8 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $76 | 60 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $126 | 77 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $146 | 4 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $218 | 5 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $245 | 15 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $305 | 35 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $374 | 30 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $415 | 250 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $416 | 2 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $419 | 15 | 0.0% |
| Tidal ETF TR(NANC) | UNUSUAL SUBVERSI | 886364199 | $468 | 13 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $482 | 6 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $522 | 5 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $550 | 341 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $632 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $772 | 50 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $896 | 11 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 8 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 5 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3K | 60 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.4K | 100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 30 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 17 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0K | 25 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1K | 10 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 30 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 88 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5K | 16 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.7K | 28 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.2K | 950 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 43 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.3K | 288 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 23 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5K | 125 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3.8K | 610 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $3.9K | 218 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1K | 100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2K | 70 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.4K | 100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.6K | 400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 72 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.3K | 160 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.4K | 150 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $5.5K | 147 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 38 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.6K | 18 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7K | 20 | 0.0% |