Q1 2025 Holdings
Filed 2025-04-24 | 574 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $535 | 25 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $575 | 50 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $576 | 2 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $579 | 300 | 0.0% |
| Qualigen Therapeutics Inc(AIXC) | COM | 74754R301 | $582 | 160 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $585 | 100 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $588 | 20 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $589 | 18 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $589 | 18 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $602 | 100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $606 | 3 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $610 | 5 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $613 | 12 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $623 | 50 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $628 | 287 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $677 | 14 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $683 | 2 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $695 | 7 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $734 | 7 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $736 | 100 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $741 | 100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $752 | 16 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $763 | 441 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $763 | 16 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $794 | 4 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $823 | 20 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $828 | 6 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $866 | 100 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $891 | 155 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $924 | 130 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $927 | 10 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $949 | 52 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $964 | 6 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $979 | 10 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.0K | 3 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1.0K | 1,066 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.0K | 15 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 10 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1K | 22 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 23 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2K | 98 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 17 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 190 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 32 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 20 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3K | 20 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.3K | 115 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $1.3K | 350 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 32 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.3K | 55 | 0.0% |