Q1 2025 Holdings
Filed 2025-04-22 | 700 holdings | $782.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSS Inc(DSS) | COM NEW | 26253C201 | $1 | 1 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $6 | 2 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $11 | 2 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $23 | 25 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $29 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $31 | 1 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $31 | 8 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $33 | 2 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $44 | 5 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $54 | 20 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $58 | 50 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $78 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $81 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $84 | 10 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $93 | 13 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $93 | 21 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $97 | 40 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $116 | 26 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $116 | 2 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $132 | 14 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $166 | 13 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $191 | 17 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $322 | 11 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $326 | 16 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $327 | 20 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $338 | 20 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $341 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $343 | 17 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $399 | 31 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $409 | 19 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $412 | 135 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $413 | 130 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $417 | 9 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $432 | 69 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $433 | 8 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $488 | 22 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $496 | 35 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $559 | 9 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $606 | 9 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $615 | 250 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $615 | 22 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $618 | 127 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $637 | 490 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $643 | 50 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $652 | 29 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $737 | 24 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $747 | 60 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $752 | 100 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $815 | 10 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $826 | 23 | 0.0% |