Q3 2025 Holdings
Filed 2025-10-02 | 870 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $0 | 10 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $0 | 6 | 0.0% |
| Workhorse Group Inc | COM NEW | 98138J404 | $1 | 1 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADS | 00653A107 | $13 | 100 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $28 | 1 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $31 | 2 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $44 | 8 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $44 | 30 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $62 | 8 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $65 | 24 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $71 | 19 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $80 | 1 | 0.0% |
| SKY Quarry Inc(SKYQ) | COM | 83087C204 | $83 | 134 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $86 | 5 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $90 | 10 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $95 | 50 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $102 | 3 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $107 | 1 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $143 | 24 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $149 | 15 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $198 | 1 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $211 | 23 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $216 | 8 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $227 | 1 | 0.0% |
| Autonomix MED Inc(AMIX) | COM NEW | 05330T205 | $238 | 220 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $264 | 27 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $293 | 10 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $301 | 50 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $372 | 5 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $407 | 100 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $408 | 200 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $430 | 12 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $447 | 19 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $470 | 1 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $480 | 300 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $484 | 280 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $485 | 1 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $496 | 7 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $516 | 200 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $518 | 50 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $540 | 28 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $553 | 21 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $561 | 10 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $608 | 10 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $627 | 20 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $636 | 12 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $647 | 26 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $674 | 29 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $728 | 400 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $745 | 405 | 0.0% |