Q1 2025 Holdings
Filed 2025-04-14 | 353 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $0 | 0 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $0 | 0 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $0 | 0 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $0 | 0 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $0 | 0 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $0 | 0 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1 | 0 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1 | 0 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2 | 0 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $3 | 1 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $4 | 1 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $7 | 13 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $13 | 2 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $25 | 27 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $47 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $54 | 1 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $62 | 9 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $71 | 100 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $92 | 4 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $154 | 10 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $191 | 150 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $211 | 156 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $262 | 1 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $298 | 123 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $369 | 13 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $426 | 82 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $472 | 44 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $485 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $485 | 92 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $514 | 5 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $592 | 25 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $631 | 77 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $645 | 135 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $645 | 74 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $647 | 42 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $743 | 3 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $795 | 121 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $808 | 212 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $822 | 100 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $870 | 2 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $886 | 24 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $900 | 15 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $907 | 5 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $974 | 749 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.0K | 165 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $1.1K | 981 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 105 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 25 | 0.0% |