Q1 2025 Holdings
Filed 2025-05-08 | 943 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $56 | 15,012 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $57 | 629 | 0.0% |
| Themes ETF TR(NATO) | TRANSATLANTIC DE | 882927767 | $59 | 2,038 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $59 | 2,056 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $60 | 2,871 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $62 | 843 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $65 | 793 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $66 | 691 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $67 | 654 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $67 | 827 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $71 | 1,202 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $73 | 2,888 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $74 | 4,804 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $74 | 4,024 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $77 | 738 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $77 | 1,556 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $77 | 3,216 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $81 | 8,535 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $82 | 898 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $86 | 9,165 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $86 | 4,700 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $87 | 2,313 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $88 | 323 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $88 | 1,437 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $89 | 965 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $91 | 9,026 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $91 | 691 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $92 | 1,989 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $92 | 1,195 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $94 | 2,593 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $95 | 1,872 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $96 | 598 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $98 | 2,407 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $99 | 1,190 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $103 | 1,064 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $103 | 7,286 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $105 | 3,032 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $106 | 34,647 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109 | 1,100 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $110 | 7,428 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $110 | 2,020 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $111 | 561 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $115 | 84,996 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $115 | 2,197 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $118 | 1,072 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $119 | 1,568 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $119 | 813 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $121 | 1,847 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $122 | 4,000 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $122 | 6,272 | 0.0% |