Q1 2025 Holdings
Filed 2025-05-09 | 682 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $30 | 1 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $38 | 2 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $51 | 2 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $104 | 200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $154 | 37 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $179 | 11 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $183 | 115 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $190 | 33 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $200 | 100 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $201 | 1,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $207 | 1 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $208 | 1 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $216 | 6 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $223 | 4 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $230 | 50 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $267 | 27 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $304 | 25 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $363 | 2 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $366 | 150 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $378 | 300 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $405 | 300 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $431 | 25 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $434 | 61 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $446 | 35 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $454 | 20 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $468 | 10 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $491 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $505 | 24 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $540 | 200 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $627 | 300 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $671 | 10 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $690 | 500 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $773 | 36 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $786 | 20 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $872 | 20 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $896 | 10 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $910 | 37 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $915 | 55 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $917 | 20 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $932 | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $952 | 12 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $954 | 100 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $985 | 7 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $996 | 11 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.0K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0K | 92 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.1K | 296 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.1K | 58 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.2K | 100 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.2K | 250 | 0.0% |