Q1 2025 Holdings
Filed 2025-04-16 | 381 holdings | $512.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $1 | 1 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $8 | 10 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $9 | 10 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $14 | 3 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $21 | 5 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $26 | 4 | 0.0% |
| SRM Entertainment Inc(TRON) | COM | 85237B101 | $31 | 74 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $36 | 9 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39 | 0 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $47 | 1 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $53 | 1 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77 | 1 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $84 | 14 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $86 | 3 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $111 | 1 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $123 | 1,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $151 | 30 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $159 | 21 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $197 | 2 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $209 | 144 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $215 | 3 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $222 | 28 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $224 | 13 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $248 | 46 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $258 | 24 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $260 | 4 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $271 | 4 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $276 | 48 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $306 | 204 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $333 | 20 | 0.0% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $344 | 4 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $358 | 40 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $371 | 65 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $394 | 42 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $406 | 11 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $407 | 150 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $438 | 300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $449 | 5 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $485 | 6 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $505 | 20 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $550 | 500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $559 | 36 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $579 | 4 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $589 | 15 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $656 | 2,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $668 | 22 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $673 | 7 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $692 | 2 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $735 | 59 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $754 | 24 | 0.0% |