Q1 2025 Holdings
Filed 2025-05-15 | 1167 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $315.9K | 4,536 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $316.3K | 9,730 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $317.1K | 67,178 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $317.1K | 3,390 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $317.6K | 1,505 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $319.2K | 7,827 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $319.9K | 20,827 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $320.5K | 1,856 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $320.8K | 9,660 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $320.9K | 3,515 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $321.4K | 1,211 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $321.5K | 3,007 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $323.1K | 10,654 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $324.4K | 3,056 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $328.7K | 6,173 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $328.8K | 4,093 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $330.2K | 3,293 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $331.5K | 5,131 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $331.9K | 6,332 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $332.7K | 13,177 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $332.9K | 6,773 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $333.4K | 4,840 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $334.1K | 8,609 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $334.4K | 12,435 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $334.8K | 6,803 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $335.3K | 2,674 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $336.6K | 12,288 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $337.8K | 1,096 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $338.3K | 7,757 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $338.8K | 10,457 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $339.4K | 7,189 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $339.5K | 2,914 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $339.7K | 7,420 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $341.1K | 3,740 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $341.2K | 13,939 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $341.4K | 4,740 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $342.3K | 35,724 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $344.2K | 11,096 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $344.4K | 2,464 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $349.0K | 1,166 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $349.0K | 2,862 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $349.2K | 3,221 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $349.5K | 7,337 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $349.9K | 8,706 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $351.0K | 7,212 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $351.4K | 22,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $351.6K | 2,781 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $354.0K | 6,927 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $355.1K | 2,406 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $355.4K | 4,306 | 0.0% |