Q1 2025 Holdings
Filed 2025-05-09 | 611 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $196 | 5 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $202 | 2 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $205 | 6 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $240 | 45 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $249 | 29 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $256 | 4 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $261 | 15 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $271 | 11 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $303 | 3 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $315 | 27 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $319 | 17 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $320 | 12 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $347 | 10 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $355 | 20 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $361 | 5 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $374 | 10 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $380 | 3 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $383 | 5 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $392 | 3 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $407 | 6 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $447 | 81 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $474 | 4 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $509 | 25 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $510 | 13 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $523 | 21 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $540 | 28 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $601 | 3 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $627 | 6 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $634 | 200 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $648 | 200 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $651 | 7 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $692 | 8 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $698 | 12 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $711 | 13 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $729 | 9 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $755 | 100 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $773 | 38 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $789 | 20 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $827 | 306 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $828 | 28 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $842 | 33 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $864 | 5 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 118 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 25 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2K | 48 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 40 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 4 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 38 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 12 | 0.0% |