Q1 2025 Holdings
Filed 2025-04-23 | 654 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | Common Stock | 03831W108 | $0 | 0 | 0.0% |
| Reddit Inc(RDDT) | Common Stock | 75734B100 | $0 | 0 | 0.0% |
| Celsius Holdings(CELH) | Common Stock | 15118V207 | $0 | 0 | 0.0% |
| Robinhood Markets(HOOD) | Common Stock | 770700102 | $0 | 0 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $0 | 0 | 0.0% |
| Genius Sports(GENI) | Common Stock | G3934V109 | $0 | 0 | 0.0% |
| Gorilla Technology(GRRR) | Common Stock | G4000K175 | $0 | 0 | 0.0% |
| Hyliion Holdings(HYLN) | Common Stock | 449109107 | $10 | 7 | 0.0% |
| Orion Properties(ONL) | Common Stock | 68629Y103 | $21 | 10 | 0.0% |
| Brookfield Renewable(BEPC) | Common Stock | 11285B108 | $28 | 1 | 0.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $38 | 21 | 0.0% |
| Rocket COS(RKT) | Common Stock | 77311W101 | $48 | 4 | 0.0% |
| Cambria Cannabis(TOKE) | MF Closed and MF Open | 132061821 | $50 | 11 | 0.0% |
| Invesco Solar(TAN) | MF Closed and MF Open | 46138G706 | $60 | 2 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $66 | 1 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $69 | 13 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $91 | 1 | 0.0% |
| Nuveen Quality(NAD) | MF Closed and MF Open | 67066V101 | $92 | 8 | 0.0% |
| Sprott Physical(CEF/U) | MF Closed and MF Open | 85208R101 | $114 | 4 | 0.0% |
| Global X(PFFD) | MF Closed and MF Open | 37954Y657 | $114 | 6 | 0.0% |
| Global X(BUG) | MF Closed and MF Open | 37954Y384 | $129 | 4 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $134 | 3 | 0.0% |
| Viavi Solutions(VIAV) | Common Stock | 925550105 | $134 | 12 | 0.0% |
| Abrdn Healthcare(THQ) | MF Closed and MF Open | 879105104 | $144 | 7 | 0.0% |
| Gabelli Global(GGZ) | MF Closed and MF Open | 36249W104 | $144 | 12 | 0.0% |
| BlackRock Enhanced(BDJ) | MF Closed and MF Open | 09251A104 | $155 | 18 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $155 | 5 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $160 | 242 | 0.0% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $176 | 3 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $181 | 1 | 0.0% |
| Alliancebernstein Global(XAWFX) | MF Closed and MF Open | 01879R106 | $181 | 17 | 0.0% |
| Blink Charging(BLNK) | Common Stock | 09354A100 | $193 | 210 | 0.0% |
| Global X(HERO) | MF Closed and MF Open | 37954Y392 | $200 | 8 | 0.0% |
| Acquirers Small(DEEP) | MF Closed and MF Open | 26922A701 | $216 | 7 | 0.0% |
| Spdr Bloomberg(FLRN) | MF Closed and MF Open | 78468R200 | $216 | 7 | 0.0% |
| Invesco S&P(RSPG) | MF Closed and MF Open | 46137V365 | $246 | 3 | 0.0% |
| Zeta Global(ZETA) | Common Stock | 98956A105 | $339 | 25 | 0.0% |
| MFA Financial(MFA) | Common Stock | 55272X607 | $380 | 37 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $404 | 10 | 0.0% |
| Outset Medical(OM) | Common Stock | 690145206 | $409 | 37 | 0.0% |
| Teladoc Health(TDOC) | Common Stock | 87918A105 | $414 | 52 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $416 | 100 | 0.0% |
| U S Global(JETS) | MF Closed and MF Open | 26922A842 | $457 | 22 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $467 | 80 | 0.0% |
| Kyverna Therapeutics(KYTX) | Common Stock | 501976104 | $483 | 250 | 0.0% |
| Trump Media(DJT) | Common Stock | 25400Q105 | $489 | 25 | 0.0% |
| Topgolf Callaway(CALY) | Common Stock | 131193104 | $494 | 75 | 0.0% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $505 | 13 | 0.0% |
| Suburban Propane(SPH) | Oil & Gas, Real Estate and REIT | 864482104 | $567 | 27 | 0.0% |
| Fidelity Covington(FESM) | MF Closed and MF Open | 31609A206 | $590 | 20 | 0.0% |