Q1 2025 Holdings
Filed 2025-04-16 | 416 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ALT HSE Cannabis Inc F | FOREIGN CANADIAN | 021242102 | $0 | 51 | 0.0% |
| Magenta Therape | COMMON STOCK | 559CVR022 | $0 | 2,700 | 0.0% |
| Mirati Therapeutics Xxxcontingent Value Right Eff: 01/23/2024 | REORG STOCK | 604CVR027 | $0 | 375 | 0.0% |
| Contra Jounce Therapeuti | COMMON STOCK | 481CVR017 | $0 | 1,300 | 0.0% |
| Ozop Energy Solutions in | COMMON STOCK | 692732209 | $0 | 214 | 0.0% |
| Pure Extracts Technolo F | FOREIGN CANADIAN | 74624U104 | $0 | 6,100 | 0.0% |
| Fonix Corp Xxxregistration Revoked by the SEC Eff: 07/06/12 | COMMON STOCK | 34459U504 | $0 | 4 | 0.0% |
| Slang Worldwide Inc F(SLGWQ) | FOREIGN CANADIAN | 831006309 | $0 | 20 | 0.0% |
| Planet 13 Hldgs Inc NEV(PLNH) | COMMON STOCK | 72707C108 | $1 | 5 | 0.0% |
| Cleanspark Inc(CLSK) | COMMON STOCK | 18452B209 | $7 | 1 | 0.0% |
| Venture Global Inc Class A(VG) | COMMON STOCK | 92333F101 | $21 | 2 | 0.0% |
| Growgeneration Corp(GRWG) | COMMON STOCK | 39986L109 | $32 | 30 | 0.0% |
| Cipher MNG Inc(CIFR) | COMMON STOCK | 17253J106 | $44 | 19 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | UIT EXCHANGE TRADED | 92189H839 | $45 | 2 | 0.0% |
| Numinus Wellness Inc F(NUMIF) | FOREIGN CANADIAN | 67054W103 | $46 | 2,500 | 0.0% |
| Compass Pathways ADR A Funsponsored ADR 1 ADR Reps 1 ORD SHS(CMPS) | AMERICAN DEPOSITORY | 20451W101 | $86 | 30 | 0.0% |
| Curaleaf Hldgs Inc F(CURAEUR) | FOREIGN CANADIAN | 23126M102 | $91 | 100 | 0.0% |
| Proshares Bitcoin ETF(BITO) | UIT EXCHANGE TRADED | 74347G440 | $92 | 5 | 0.0% |
| Ideanomics Inc(IDEXQ) | COMMON STOCK | 45166V205 | $125 | 6,254 | 0.0% |
| Trulieve Cannabis Corp F | FOREIGN CANADIAN | 89788C104 | $270 | 70 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $418 | 48 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $503 | 100 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $573 | 11 | 0.0% |
| Expensify Inc Class A(EXFY) | COMMON STOCK | 30219Q106 | $608 | 200 | 0.0% |
| Inovio Pharmaceuticals I(INO) | COMMON STOCK | 45773H409 | $659 | 404 | 0.0% |
| Blackstone Secd Lending(BXSL) | COMMON STOCK | 09261X102 | $680 | 21 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMMON STOCK | 368736104 | $760 | 6 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $837 | 14 | 0.0% |
| West Pharmaceutical Svcs(WST) | COMMON STOCK | 955306105 | $896 | 4 | 0.0% |
| NXP Semiconductors N V F(NXPI) | FOREIGN ORDINARIES | N6596X109 | $950 | 5 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $1.1K | 18 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $1.3K | 4 | 0.0% |
| SPS Comm Inc(SPSC) | COMMON STOCK | 78463M107 | $1.3K | 10 | 0.0% |
| Cooper COS Inc(COO) | COMMON STOCK | 216648501 | $1.4K | 16 | 0.0% |
| Siriusxm Hldgs Inc Equitclass Equity(SIRI) | COMMON STOCK | 829933100 | $1.4K | 60 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $1.4K | 4 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $1.4K | 16 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.4K | 18 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | UIT EXCHANGE TRADED | 92189F791 | $1.4K | 25 | 0.0% |
| Booz Allen Hamilton Hldgclass A(BAH) | COMMON STOCK | 099502106 | $1.5K | 14 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COMMON STOCK | 09624H208 | $1.5K | 20 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $1.5K | 115 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $1.6K | 70 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.7K | 18 | 0.0% |
| Invesco Solar ETF(TAN) | UIT EXCHANGE TRADED | 46138G706 | $1.7K | 56 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $1.8K | 8 | 0.0% |
| Steris PLC F(STE) | FOREIGN ORDINARIES | G8473T100 | $1.8K | 8 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $1.8K | 22 | 0.0% |
| Watts Water Technologiesclass A(WTS) | COMMON STOCK | 942749102 | $1.8K | 9 | 0.0% |
| Smith & Wesson Brands in(SWBI) | COMMON STOCK | 831754106 | $1.9K | 200 | 0.0% |