Q1 2025 Holdings
Filed 2025-05-05 | 394 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $2 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $10 | 10 | 0.0% |
| Dragonfly Energy Holdings Co | COM NEW | 26145B304 | $10 | 10 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $13 | 9 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $23 | 31 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $44 | 45 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $61 | 21 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $62 | 40 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $73 | 11 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $80 | 30 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $80 | 10 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $86 | 6 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $107 | 50 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $123 | 86 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $136 | 50 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $178 | 10 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $189 | 39 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $195 | 10 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $206 | 19 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $210 | 18 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $265 | 33 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $268 | 8 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $301 | 52 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $335 | 56 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $338 | 15 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $389 | 18 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $392 | 100 | 0.0% |
| Advisorshares TR(PSIL) | PSYCHEDELICS ETF | 00768Y297 | $392 | 34 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $401 | 19 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $419 | 100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $427 | 5 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $436 | 50 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $466 | 53 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $478 | 44 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $502 | 132 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $517 | 333 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $520 | 17 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $542 | 18 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $545 | 93 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $555 | 10 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $556 | 19 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $566 | 18 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $569 | 70 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $580 | 10 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $623 | 362 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $635 | 9 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $638 | 21 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $675 | 300 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $687 | 6 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $695 | 125 | 0.0% |