Q1 2025 Holdings
Filed 2025-05-09 | 1949 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $10.1K | 50 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.1K | 76 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $10.3K | 1,720 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.5K | 195 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $10.5K | 381 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10.5K | 130 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.5K | 149 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $10.5K | 1,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $10.6K | 276 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.6K | 400 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $10.7K | 700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.7K | 1,204 | 0.0% |
| Cosciens Biopharma Inc(CSCIF) | COM | 22112H101 | $10.7K | 3,717 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.7K | 21 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.8K | 883 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $10.8K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $10.9K | 460 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $11.0K | 10,035 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.0K | 64 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $11.2K | 515 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.2K | 209 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.2K | 75 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.2K | 1,819 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $11.3K | 3,203 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.3K | 65 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $11.4K | 1,000 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $11.4K | 400 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $11.5K | 888 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $11.7K | 1,684 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $11.9K | 864 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.9K | 1,919 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12.0K | 260 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $12.0K | 150 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $12.0K | 211 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $12.0K | 110 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $12.1K | 81 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12.2K | 669 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $12.2K | 394 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $12.3K | 762 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $12.3K | 109 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $12.5K | 1,925 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.5K | 137 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $12.5K | 120 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $12.5K | 550 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $13.0K | 938 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $13.1K | 10,141 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $13.3K | 1,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $13.3K | 700 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $13.4K | 2,001 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.4K | 309 | 0.0% |