Q1 2025 Holdings
Filed 2025-05-09 | 704 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $1 | 2 | 0.0% |
| Alaunos Therapeutics(TCRT) | Common Stock | 98973P309 | $3 | 2 | 0.0% |
| Aurora Cannabis(ACB) | Common Stock | 05156X850 | $18 | 4 | 0.0% |
| Evogene LTD(EVGN) | Common Stock | M4119S187 | $38 | 30 | 0.0% |
| Iqiyi Inc(IQ) | Common Stock | 46267X108 | $57 | 25 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $63 | 2 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $102 | 2 | 0.0% |
| PUT 6 Chevron CorpPut | Listed Options | 166764950 | $128 | 16 | 0.0% |
| Ishares Global(IXC) | ETF | 464287341 | $132 | 3 | 0.0% |
| Eaton Vance(EVN) | ETF | 27826U108 | $133 | 13 | 0.0% |
| Ishares Trust(IFRA) | ETF | 46435U713 | $138 | 3 | 0.0% |
| Lipocine Inc(LPCN) | Common Stock | 53630X203 | $188 | 59 | 0.0% |
| Ishares JPMorgan(EMB) | ETF | 464288281 | $190 | 2 | 0.0% |
| Anglogold Ashanti(AU) | Common Stock | G0378L100 | $192 | 5 | 0.0% |
| Azul S A | Common Stock | 05501U106 | $205 | 125 | 0.0% |
| Lucid Group(CCIVGBP) | Common Stock | 549498103 | $215 | 89 | 0.0% |
| Global X(HERO) | ETF | 37954Y392 | $225 | 9 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $242 | 3 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $248 | 10 | 0.0% |
| Calamos Strategic(CSQ) | ETF | 128125101 | $275 | 17 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $364 | 29 | 0.0% |
| Best BUY(BBY) | Common Stock | 086516101 | $368 | 5 | 0.0% |
| Marriott Vacations(VAC) | Common Stock | 57164Y107 | $385 | 6 | 0.0% |
| Orion Properties(ONL) | Common Stock | 68629Y103 | $386 | 180 | 0.0% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $402 | 28 | 0.0% |
| Nuscale Power(SMR) | Common Stock | 67079K100 | $411 | 29 | 0.0% |
| Soundhound AI(SOUN) | Common Stock | 836100107 | $438 | 54 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $444 | 8 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $447 | 1 | 0.0% |
| Spdr Bloomberg(CWB) | ETF | 78464A359 | $460 | 6 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $462 | 31 | 0.0% |
| JPMorgan Hedged(HELO) | ETF | 46654Q724 | $477 | 8 | 0.0% |
| Grayscale Ethereum(ETH) | Common Stock | 38964R203 | $482 | 28 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $486 | 19 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $512 | 3 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $526 | 5 | 0.0% |
| Ishares Msci(EFV) | ETF | 464288877 | $556 | 9 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $611 | 2 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $614 | 75 | 0.0% |
| Spdr High(SPHY) | ETF | 78468R606 | $632 | 27 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $644 | 60 | 0.0% |
| Occidental Pete(OXY/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | $692 | 25 | 0.0% |
| Clean Energy(CLNE) | Common Stock | 184499101 | $704 | 454 | 0.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $724 | 400 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common Stock | G50871105 | $745 | 6 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $786 | 75 | 0.0% |
| Trump Media(DJT) | Common Stock | 25400Q105 | $801 | 41 | 0.0% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $802 | 4 | 0.0% |
| Pacific Biosciences(PACB) | Common Stock | 69404D108 | $826 | 700 | 0.0% |
| Cybin Inc(HELP) | Common Stock | 23256X407 | $831 | 131 | 0.0% |