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 |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.6K | 86 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6K | 71 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7K | 23 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 22 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $2.7K | 216 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $2.8K | 82 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9K | 25 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.9K | 90 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0K | 30 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.0K | 100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 54 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1K | 50 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1K | 15 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.3K | 310 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 80 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 31 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.5K | 44 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $3.5K | 106 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $3.6K | 46 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.6K | 269 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.7K | 23 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.8K | 80 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8K | 47 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.8K | 191 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.0K | 70 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.0K | 78 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 72 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $4.0K | 112 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.1K | 47 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.1K | 63 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $4.1K | 410 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $4.2K | 58 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.3K | 10 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.3K | 101 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.4K | 200 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $4.6K | 1,043 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.6K | 264 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.7K | 60 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.7K | 63 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 20 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $4.9K | 218 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.9K | 28 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.1K | 250 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2K | 106 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.4K | 99 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.4K | 114 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5.5K | 470 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $5.7K | 463 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.8K | 50 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.8K | 300 | 0.0% |