Q2 2025 Holdings
Filed 2025-07-07 | 925 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $0 | 6 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $0 | 10 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $0 | 22 | 0.0% |
| Workhorse Group Inc | COM NEW | 98138J404 | $1 | 1 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $24 | 100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $26 | 2 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $26 | 1 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $34 | 8 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $37 | 30 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $41 | 5 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $51 | 24 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $66 | 1 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $69 | 10 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $70 | 8 | 0.0% |
| SKY Quarry Inc(SKYQ) | COM | 83087C204 | $83 | 134 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $101 | 3 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $101 | 1 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $102 | 24 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $116 | 280 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $164 | 2 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $177 | 15 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $186 | 27 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $198 | 1 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $214 | 1 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $218 | 23 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $224 | 4 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $227 | 8 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $233 | 3 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $237 | 10 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $254 | 8 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $290 | 5 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $328 | 200 | 0.0% |
| Autonomix MED Inc(AMIX) | COM NEW | 05330T205 | $345 | 220 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $369 | 189 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $396 | 12 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $405 | 1 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $420 | 300 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $433 | 405 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $435 | 19 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $475 | 28 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $485 | 10 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $490 | 200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $491 | 1 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $524 | 26 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $549 | 160 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $556 | 8 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $596 | 20 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $600 | 21 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $633 | 12 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $641 | 29 | 0.0% |