Q1 2025 Holdings
Filed 2025-04-21 | 1134 holdings | $740.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gryphon Digital MNG Inc | COM | 400510103 | $0 | 1 | 0.0% |
| Proshares TR | ULTRASHORT BITCO | 74349Y803 | $6 | 0 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $13 | 2 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $13 | 8 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $13 | 3 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $24 | 1 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28 | 0 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $32 | 12 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $36 | 1 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $61 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $64 | 5 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $67 | 1 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $81 | 45 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $90 | 51 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $106 | 4 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $111 | 2 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $115 | 50 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $117 | 178 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $121 | 50 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $132 | 30 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $132 | 6 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $132 | 4 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $136 | 225 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $155 | 72 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $169 | 27 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $179 | 7 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $196 | 224 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $202 | 1 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $205 | 3 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $236 | 285 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $251 | 8 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $254 | 1 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $267 | 3 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $294 | 25 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $294 | 60 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $304 | 40 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $312 | 16 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $317 | 15 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $327 | 123 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $341 | 7 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $343 | 5 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $344 | 15 | 0.0% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $393 | 8 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $406 | 5 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $430 | 9 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $432 | 14 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $434 | 96 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $448 | 17 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $449 | 3 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $466 | 10 | 0.0% |