Q1 2025 Holdings
Filed 2026-02-04 | 532 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $0 | 0 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $0 | 0 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $0 | 0 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $0 | 0 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $0 | 0 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $3 | 1 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10 | 1 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $11 | 9 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16 | 3 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $19 | 23 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $19 | 4 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $23 | 1 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $23 | 2 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $27 | 31 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $32 | 6 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $74 | 1 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $82 | 1 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $86 | 13 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $96 | 3 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $104 | 1 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $117 | 6 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $123 | 3 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $132 | 1 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $176 | 100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $216 | 3 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $216 | 3 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $218 | 25 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $251 | 5 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $264 | 50 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $266 | 8 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $284 | 5 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $286 | 6 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $293 | 15 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $326 | 9 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $328 | 199 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $332 | 12 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $336 | 5 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $387 | 11 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $391 | 4 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $397 | 32 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $404 | 64 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $432 | 16 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $441 | 5 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $443 | 42 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $455 | 32 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $543 | 25 | 0.0% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $545 | 30 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $555 | 6 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $571 | 1 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $572 | 6 | 0.0% |