Q1 2025 Holdings
Filed 2025-05-05 | 785 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $862 | 92 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $874 | 36 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $903 | 9 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $913 | 24 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $932 | 59 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $943 | 33 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $966 | 21 | 0.0% |
| Vaneck Ethereum TR(ETHV) | SHS | 92189L103 | $990 | 37 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $1.0K | 301 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1K | 95 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.1K | 8 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 72 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1K | 20 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 2 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1K | 59 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2K | 18 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.2K | 37 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.3K | 123 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.3K | 242 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 8 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.4K | 131 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.4K | 200 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.4K | 84 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $1.5K | 40 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.6K | 16 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6K | 47 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.6K | 20 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.7K | 20 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 6 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 3 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.8K | 146 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.8K | 47 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9K | 16 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.0K | 30 | 0.0% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $2.1K | 32 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.1K | 19 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 59 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1K | 103 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 38 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $2.2K | 112 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 116 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.3K | 107 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.3K | 100 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $2.3K | 53 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 75 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $2.3K | 47 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.4K | 37 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.4K | 364 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 27 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 17 | 0.0% |