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 |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $66 | 1 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $68 | 1 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $70 | 1 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $72 | 1 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $74 | 4 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $77 | 1 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $84 | 1 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $87 | 2 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $93 | 2 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $93 | 8 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $97 | 2 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $119 | 2 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $121 | 200 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $121 | 6 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $144 | 9 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $159 | 15 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $175 | 13 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $178 | 6 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $183 | 2 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $187 | 124 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $187 | 1 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $192 | 2 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $195 | 5 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $199 | 4 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $215 | 4 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $231 | 8 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $256 | 11 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $264 | 17 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $267 | 1 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $288 | 119 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $290 | 3 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $291 | 16 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $310 | 8 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $319 | 290 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $328 | 7 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $361 | 6 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $376 | 7 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $379 | 5 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $390 | 24 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $491 | 27 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $529 | 116 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $598 | 52 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $671 | 121 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $682 | 25 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $711 | 113 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $719 | 62 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $731 | 23 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $733 | 4 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $766 | 9 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $811 | 601 | 0.0% |