Q2 2025 Holdings
Filed 2025-07-16 | 403 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozop Energy Solutions in | COMMON STOCK | 692732209 | $0 | 214 | 0.0% |
| L Oreal S A Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LRLCY) | AMERICAN DEPOSITORY | 502117203 | $0 | 100 | 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% |
| Slang Worldwide Inc F(SLGWQ) | FOREIGN CANADIAN | 831006309 | $0 | 20 | 0.0% |
| The Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $0 | 150 | 0.0% |
| Pure Extracts Technolo F | FOREIGN CANADIAN | 74624U104 | $0 | 6,100 | 0.0% |
| ALT HSE Cannabis Inc F | FOREIGN CANADIAN | 021242102 | $0 | 51 | 0.0% |
| Fonix Corp Xxxregistration Revoked by the SEC Eff: 07/06/12 | COMMON STOCK | 34459U504 | $0 | 4 | 0.0% |
| Principal Finl Group Inc(PFG) | COMMON STOCK | 74251V102 | $0 | 28 | 0.0% |
| Smurfit Westrock PLC F(SW) | FOREIGN ORDINARIES | G8267P108 | $0 | 100 | 0.0% |
| Planet 13 Hldgs Inc NEV(PLNH) | COMMON STOCK | 72707C108 | $1 | 5 | 0.0% |
| Cleanspark Inc(CLSK) | COMMON STOCK | 18452B209 | $11 | 1 | 0.0% |
| Growgeneration Corp(GRWG) | COMMON STOCK | 39986L109 | $28 | 30 | 0.0% |
| Venture Global Inc Class A(VG) | COMMON STOCK | 92333F101 | $31 | 2 | 0.0% |
| Numinus Wellness Inc F(NUMIF) | FOREIGN CANADIAN | 67054W103 | $51 | 2,500 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | UIT EXCHANGE TRADED | 92189H839 | $61 | 2 | 0.0% |
| Compass Pathways ADR A Funsponsored ADR 1 ADR Reps 1 ORD SHS(CMPS) | AMERICAN DEPOSITORY | 20451W101 | $84 | 30 | 0.0% |
| Curaleaf Hldgs Inc F(CURAEUR) | FOREIGN CANADIAN | 23126M102 | $84 | 100 | 0.0% |
| Cipher MNG Inc(CIFR) | COMMON STOCK | 17253J106 | $91 | 19 | 0.0% |
| Proshares Bitcoin ETF(BITO) | UIT EXCHANGE TRADED | 74347G440 | $108 | 5 | 0.0% |
| Trulieve Cannabis Corp F | FOREIGN CANADIAN | 89788C104 | $266 | 70 | 0.0% |
| Ideanomics Inc(IDEXQ) | COMMON STOCK | 45166V205 | $313 | 6,254 | 0.0% |
| Ferrellgas Partners L LP | LIMITED PARTNERSHP | 315293209 | $389 | 38 | 0.0% |
| Blackstone Secd Lending(BXSL) | COMMON STOCK | 09261X102 | $646 | 21 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COMMON STOCK | 26740W109 | $732 | 50 | 0.0% |
| Inovio Pharmaceuticals I(INO) | COMMON STOCK | 45773H409 | $822 | 404 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $1.1K | 10 | 0.0% |
| Cooper COS Inc(COO) | COMMON STOCK | 216648501 | $1.1K | 16 | 0.0% |
| Quantum Computing Inc(QUBT) | COMMON STOCK | 74766W108 | $1.2K | 60 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $1.2K | 4 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $1.3K | 16 | 0.0% |
| SPS Comm Inc(SPSC) | COMMON STOCK | 78463M107 | $1.4K | 10 | 0.0% |
| Siriusxm Hldgs Inc Equitclass Equity(SIRI) | COMMON STOCK | 829933100 | $1.4K | 60 | 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% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $1.5K | 70 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.6K | 165 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $1.6K | 115 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | UIT EXCHANGE TRADED | 92189F791 | $1.7K | 25 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $1.7K | 18 | 0.0% |
| Smith & Wesson Brands in(SWBI) | COMMON STOCK | 831754106 | $1.7K | 200 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1.8K | 36 | 0.0% |
| Rego PMT Architectures I(RPMT) | COMMON STOCK | 759141104 | $1.8K | 3,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $1.9K | 18 | 0.0% |
| Syndax Pharmaceuticals I(SNDX) | COMMON STOCK | 87164F105 | $1.9K | 200 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $1.9K | 17 | 0.0% |
| Invesco Solar ETF(TAN) | UIT EXCHANGE TRADED | 46138G706 | $1.9K | 56 | 0.0% |
| Steris PLC F(STE) | FOREIGN ORDINARIES | G8473T100 | $1.9K | 8 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $1.9K | 11 | 0.0% |