Q1 2025 Holdings
Filed 2025-04-17 | 829 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovix ORD(ENVX) | COM | 293594107 | $1.2K | 161,170 | 0.0% |
| Ares Acquisition ORD | COM | G33033104 | $1.2K | 111,638 | 0.0% |
| Meta Platforms CL A ORD(META) | COM | 30303M102 | $1.3K | 2,252 | 0.0% |
| Fdrl Ntnl Mrtgg Asctn SRS O PRF | COM | 313586794 | $1.4K | 69,966 | 0.0% |
| AIR Transport Services Group ORD(ATSG*) | COM | 00922R105 | $1.5K | 65,000 | 0.0% |
| Everi Holdings ORD(G2C) | COM | 30034T103 | $1.5K | 113,000 | 0.0% |
| Asml Holding ADR REP ORD(ASML) | SPONSORED ADR | N07059210 | $1.6K | 2,384 | 0.0% |
| Toyota Motor ADR REP 10 ORD(TM) | SPONSORED ADR | 892331307 | $1.6K | 9,000 | 0.0% |
| Siriusxm Holdings ORD(SIRI) | COM | 829933100 | $1.7K | 75,020 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $1.8K | 17,017 | 0.0% |
| Agnico Eagle ORD(AEM) | COM | 008474108 | $1.9K | 17,500 | 0.0% |
| Frontier Communications Parent ORD(FYBR) | COM | 35909D109 | $2.0K | 56,050 | 0.0% |
| Softbank Group Unsponsored ADR(SFTBY) | COM | 83404D109 | $2.0K | 80,600 | 0.0% |
| Vtex CL A ORD(VTEX) | COM | G9470A102 | $2.1K | 410,229 | 0.0% |
| BNK of MON Mcrsct FNG IDX 3X LEV ETN | COM | 063679534 | $2.2K | 6,035 | 0.0% |
| ZIM Integrated Shipping Services ORD(ZIM) | COM | M9T951109 | $2.2K | 149,200 | 0.0% |
| Astrazeneca CVR(AZN) | COM | G0593M107 | $2.3K | 200 | 0.0% |
| Colombier Acquisition CL A ORD | COM | 19533H108 | $2.3K | 211,568 | 0.0% |
| Ansys ORD(AKX) | COM | 03662Q105 | $2.4K | 7,550 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $2.5K | 6,650 | 0.0% |
| Kellanova ORD(KEL) | COM | 487836108 | $2.5K | 30,825 | 0.0% |
| CME Group CL A ORD(CME) | COM | 12572Q105 | $2.7K | 10,300 | 0.0% |
| Codere Online Luxembourg ORD | COM | L18268109 | $3.1K | 424,661 | 0.0% |
| Altus Power CL A ORD(AMPSUSD) | COM | 02217A102 | $3.3K | 662,721 | 0.0% |
| Enstar Group ORD | COM | G3075P101 | $3.3K | 10,000 | 0.0% |
| Altria Group ORD(MO) | COM | 02209S103 | $3.4K | 56,100 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $4.0K | 8,524 | 0.0% |
| BNY Mellon Mncpl BND Infrstr NAV CF(DMB) | COM | 09662W109 | $4.0K | 400 | 0.0% |
| APA ORD(APA) | COM | 03743Q108 | $6.0K | 300 | 0.0% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $7.0K | 216 | 0.0% |
| BlackRock Muniassets CF(MUA) | COM | 09254J102 | $10.0K | 1,000 | 0.1% |
| Beacon Roofing Supply ORD(BECNUSD) | COM | 073685109 | $17.1K | 138,518 | 0.1% |
| Barclays ADR REP 4 ORD(BCS) | SPONSORED ADR | 06738E204 | $18.0K | 1,200 | 0.1% |
| Cleanspark ORD(CLSK) | COM | 18452B209 | $20.0K | 3,000 | 0.1% |
| A2z Cust2mate Solutions ORD(AZ) | COM | 002205102 | $35.0K | 5,000 | 0.2% |
| Glass House Brands ORD(GLAS) | COM | 377130406 | $37.0K | 7,500 | 0.0% |
| Algoma Steel Group ORD(ASTL) | COM | 015658107 | $38.0K | 7,030 | 0.2% |
| Bausch Lomb ORD(BLCO) | COM | 071705107 | $46.0K | 3,200 | 0.2% |
| Bilibili ADS(BILI) | COM | 090040106 | $57.0K | 3,000 | 0.3% |
| Adtran Holdings ORD(ADTN) | COM | 00486H105 | $65.0K | 7,500 | 0.3% |
| Bayfirst Finl ORD(BAFN) | COM | 07279B104 | $93.0K | 5,570 | 0.5% |
| Cloudflare CL A ORD(NET) | COM | 18915M107 | $103.0K | 920 | 0.5% |
| DMC Global ORD(BOOM) | COM | 23291C103 | $104.0K | 12,470 | 0.5% |
| Coeur Mining ORD(CDE) | COM | 192108504 | $106.0K | 17,999 | 0.5% |
| Ballard Power Systems ORD(BLDP) | COM | 058586108 | $113.0K | 103,000 | 0.6% |
| Compagnie Financiere Richemont U ADR (PNK)(CFRUY) | SPONSORED ADR | 204319107 | $113.0K | 6,561 | 0.6% |
| Carnival ORD(CCL) | COM | 143658300 | $117.0K | 6,000 | 0.6% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $135.0K | 6,170 | 0.7% |
| Clearwater Paper ORD(CLW) | COM | 18538R103 | $152.0K | 6,000 | 0.8% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $152.0K | 58,500 | 0.8% |