Q3 2025 Holdings
Filed 2025-10-22 | 420 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $4 | 1 | 0.0% |
| Dragonfly Energy Holdings Co | COM NEW | 26145B304 | $6 | 10 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $15 | 10 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $21 | 9 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $23 | 31 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $61 | 21 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $70 | 6 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $78 | 10 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $88 | 11 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $104 | 40 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $109 | 86 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $142 | 30 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $167 | 50 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $206 | 0 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $236 | 18 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $238 | 2 | 0.0% |
| Sadot Group Inc(SDOT) | COM | 627333404 | $278 | 50 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $286 | 50 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $286 | 10 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $287 | 33 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $302 | 8 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $315 | 39 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $323 | 15 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $339 | 7 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $343 | 52 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $360 | 19 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $374 | 10 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $386 | 50 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $399 | 100 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $425 | 53 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $453 | 23 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $501 | 202 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $531 | 10 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $540 | 19 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $541 | 18 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $599 | 475 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $609 | 93 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $612 | 100 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $618 | 300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $659 | 5 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $692 | 21 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $700 | 333 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $708 | 44 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $712 | 4 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $723 | 53 | 0.0% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $800 | 30 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $819 | 11 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $859 | 8 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $862 | 200 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $963 | 50 | 0.0% |