Q1 2025 Holdings
Filed 2025-04-14 | 712 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.1K | 12 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1K | 20 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1K | 4 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.1K | 44 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 10 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.1K | 33 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2K | 3 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.2K | 40 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 5 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 15 | 0.0% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $1.2K | 31 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.2K | 200 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.2K | 50 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $1.3K | 45 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $1.3K | 50 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 117 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3K | 10 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.3K | 100 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3K | 40 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 20 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.3K | 7 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.3K | 200 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4K | 26 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4K | 12 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4K | 25 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4K | 15 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.4K | 45 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.4K | 50 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4K | 7 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.5K | 90 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $1.5K | 500 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.5K | 50 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.5K | 50 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1.5K | 85 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.5K | 150 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.5K | 100 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.5K | 20 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.6K | 40 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.6K | 6 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.6K | 101 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $1.6K | 125 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6K | 50 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7K | 50 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.7K | 90 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.7K | 500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 50 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7K | 22 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.7K | 17 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.7K | 120 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.7K | 150 | 0.0% |