Q1 2025 Holdings
Filed 2025-05-01 | 1271 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IM Cannabis Corp(IMCC) | COM NEW | 44969Q406 | $5 | 3 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7 | 0 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $11 | 1 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $16 | 0 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $21 | 1 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025820 | $25 | 8 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $35 | 8 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $46 | 37 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $59 | 65 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $65 | 15 | 0.0% |
| Innovator Etfs Trust(BOUT) | IBD BREAKOUT | 45782C763 | $109 | 3 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $175 | 17 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCKS | 65336K103 | $179 | 1 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $203 | 10 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $219 | 5 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $220 | 7 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $229 | 100 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $238 | 5 | 0.0% |
| Ishares Rate Hedged HI YLD(HYGH) | ETF - FIXED INCOME | 46431W606 | $256 | 3 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF - EQUITY | 92189F411 | $285 | 17 | 0.0% |
| Farmland Partners Inc(FPI) | REAL ESTATE INVESTMENT | 31154R109 | $301 | 27 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $308 | 5 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $320 | 2 | 0.0% |
| Global X Uranium ETF(URA) | ETF - EQUITY | 37954Y871 | $321 | 14 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $337 | 3 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | ETF - EQUITY | 46438R105 | $346 | 25 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $371 | 12 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $375 | 14 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $399 | 44 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $402 | 6 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $405 | 7 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $441 | 7 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $490 | 79 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $509 | 6 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $525 | 3 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $547 | 13 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $552 | 24 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $568 | 13 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $571 | 10 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $581 | 12 | 0.0% |
| Flexshares Upstream Natural IDX ETF(GUNR) | ETF - EQUITY | 33939L407 | $582 | 15 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $608 | 8 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $639 | 7 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $642 | 15 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $650 | 6 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF - EQUITY | 46428Q109 | $651 | 21 | 0.0% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $661 | 28 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF - EQUITY | 37954Y848 | $671 | 17 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $685 | 27 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $687 | 17 | 0.0% |