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 |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $28.3K | 849 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $28.7K | 1,660 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $28.8K | 509 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $29.2K | 505 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $29.4K | 595 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $29.5K | 602 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $29.6K | 247 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $29.6K | 69,404 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $29.9K | 562 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $29.9K | 291 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $30.0K | 1,863 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $30.0K | 467 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $30.1K | 2,870 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $30.3K | 1,548 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $30.4K | 709 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $30.5K | 296 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $30.5K | 1,450 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $30.6K | 380 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $30.7K | 606 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30.9K | 460 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $31.0K | 345 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $31.1K | 441 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $31.2K | 140 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $31.4K | 380 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $31.8K | 28,430 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $32.0K | 2,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $32.1K | 250 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $32.2K | 174 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $32.3K | 390 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $32.4K | 3,579 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $32.5K | 2,149 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $32.7K | 3,234 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $33.0K | 56,025 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $33.4K | 855 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $33.5K | 453 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $33.7K | 2,300 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $33.9K | 280 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $34.3K | 357 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.4K | 263 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $35.0K | 1,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $35.0K | 104 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $35.1K | 1,204 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $35.2K | 3,360 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $35.4K | 466 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $36.1K | 3,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $36.4K | 143 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $36.8K | 841 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $36.8K | 766 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $36.9K | 592 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $37.0K | 800 | 0.0% |