Q1 2025 Holdings
Filed 2025-04-23 | 678 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp | Common Stock | 023111206 | $5.9K | 13,100 | 0.0% |
| Chargepoint Holdings | Common Stock | 15961R105 | $7.6K | 12,581 | 0.0% |
| I-80 Gold(IAUX) | Common Stock | 44955L106 | $12.3K | 21,120 | 0.0% |
| Allied Gaming(AGAE) | Common Stock | 019170109 | $12.8K | 12,500 | 0.0% |
| Bitfarms LTD(BITF) | Common Stock | 09173B107 | $18.6K | 23,562 | 0.0% |
| Superior Industries | Common Stock | 868168105 | $40.1K | 18,840 | 0.0% |
| Solid Power(SLDP) | Common Stock | 83422N105 | $47.6K | 45,288 | 0.0% |
| Acelyrin Inc | Common Stock | 00445A100 | $61.8K | 25,000 | 0.0% |
| Industrial Logistics(ILPT) | Common Stock | 456237106 | $70.5K | 20,505 | 0.0% |
| Archer Aviation(ACHR) | Common Stock | 03945R102 | $81.8K | 11,499 | 0.0% |
| Eaton Vance(ETJ) | MF Closed and MF Open | 27829G106 | $123.7K | 14,624 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $124.6K | 10,008 | 0.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $135.3K | 13,068 | 0.0% |
| RED CAT(RCAT) | Common Stock | 75644T100 | $138.2K | 23,500 | 0.0% |
| NU Holdings(NU) | Common Stock | G6683N103 | $152.6K | 14,898 | 0.0% |
| Grayscale Ethereum(ETHE) | Common Stock | 389638107 | $156.0K | 10,250 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | Common Stock | 05156V102 | $160.8K | 20,000 | 0.0% |
| Barings BDC(BBDC) | Common Stock | 06759L103 | $161.3K | 16,905 | 0.0% |
| Global X(RYLD) | MF Closed and MF Open | 37954Y459 | $164.5K | 10,892 | 0.0% |
| BlackRock Multi(BIT) | MF Closed and MF Open | 09258A107 | $168.1K | 11,609 | 0.0% |
| Nuveen CA(NAC) | MF Closed and MF Open | 67066Y105 | $169.2K | 15,049 | 0.0% |
| Pimco Income(PFL) | MF Closed and MF Open | 72201H108 | $174.8K | 20,322 | 0.0% |
| FS Credit(FSCO) | MF Closed and MF Open | 30290Y101 | $175.6K | 24,909 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $178.9K | 16,959 | 0.0% |
| Spdr Bloomberg(TIPX) | MF Closed and MF Open | 78468R861 | $194.9K | 10,156 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $200.6K | 1,179 | 0.0% |
| Calamos Strategic(CSQ) | MF Closed and MF Open | 128125101 | $201.7K | 12,463 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $202.1K | 2,979 | 0.0% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $202.7K | 2,602 | 0.0% |
| Spdr Nyse(XNTK) | MF Closed and MF Open | 78464A102 | $202.7K | 1,057 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $204.2K | 1,993 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $206.2K | 3,160 | 0.0% |
| Jacobs Solutions(J) | Common Stock | 46982L108 | $207.5K | 1,717 | 0.0% |
| Ishares Morningstar(IMCV) | MF Closed and MF Open | 464288406 | $207.7K | 2,800 | 0.0% |
| Ishares Regional(IAT) | MF Closed and MF Open | 464288778 | $207.8K | 4,456 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $208.4K | 2,399 | 0.0% |
| Capital Group(CGMS) | MF Closed and MF Open | 14020Y300 | $208.8K | 7,649 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $209.9K | 2,199 | 0.0% |
| Invesco Senior(BKLN) | MF Closed and MF Open | 46138G508 | $210.1K | 10,150 | 0.0% |
| Ishares Morningstar(IMCB) | MF Closed and MF Open | 464288208 | $211.1K | 2,850 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $211.4K | 1,775 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $211.8K | 3,478 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $212.1K | 2,885 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $213.4K | 804 | 0.0% |
| LAM Research(LRCX) | Common Stock | 512807306 | $213.7K | 2,939 | 0.0% |
| T Rowe(TDVG) | MF Closed and MF Open | 87283Q404 | $213.7K | 5,289 | 0.0% |
| First Trust(ROBT) | MF Closed and MF Open | 33738R720 | $213.8K | 5,257 | 0.0% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $214.1K | 1,339 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $215.7K | 1,935 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $216.8K | 11,436 | 0.0% |