Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drxn DLY GLD MNS INX BR(DUSTUSD) | UIT EXCHANGE TRADED | 25461A478 | $4.7K | 130 | 0.0% |
| Subsea 7 S A F(SUBCY) | AMERICAN DEPOSITORY | 864323100 | $4.7K | 300 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $4.7K | 63 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $4.7K | 99 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $4.8K | 40 | 0.0% |
| Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | Equity | 922042775 | $4.9K | 80 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.0K | 38 | 0.0% |
| Rocket Companies CLA A(RKT) | COMMON STOCK | 77311W101 | $5.0K | 397 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $5.0K | 90 | 0.0% |
| Coherent Corp(COHR) | COMMON STOCK | 19247G107 | $5.0K | 79 | 0.0% |
| Fidelity Msci Infor Tech(FTEC) | UIT EXCHANGE TRADED | 316092808 | $5.0K | 31 | 0.0% |
| Nuscale PWR Corp(SMR) | COMMON STOCK | 67079K100 | $5.1K | 345 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $5.1K | 17 | 0.0% |
| Gold Fields LTD New F(EDG) | AMERICAN DEPOSITORY | 38059T106 | $5.1K | 225 | 0.0% |
| J P Morgan Nasdaq EQT(JEPQ) | UIT EXCHANGE TRADED | 46654Q203 | $5.2K | 100 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $5.2K | 55 | 0.0% |
| Johnson Controls INT F(JCI) | FOREIGN ORDINARIES | G51502105 | $5.2K | 64 | 0.0% |
| Amplify Video Game(GAMR) | UIT EXCHANGE TRADED | 032108615 | $5.2K | 77 | 0.0% |
| Ares Mgmt Corp(ARES) | COMMON STOCK | 03990B101 | $5.2K | 35 | 0.0% |
| Osisko Gold Royalties F(OREUR) | FOREIGN CANADIAN | 68827L101 | $5.2K | 250 | 0.0% |
| B2gold Corp F(BTG) | FOREIGN CANADIAN | 11777Q209 | $5.3K | 1,812 | 0.0% |
| Doximity Inc(DOCS) | COMMON STOCK | 26622P107 | $5.3K | 93 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $5.3K | 132 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $5.3K | 54 | 0.0% |
| Kaiser Alum Corp(KALU) | COMMON STOCK | 483007704 | $5.4K | 90 | 0.0% |
| Eagle Matls Inc(EXP) | COMMON STOCK | 26969P108 | $5.5K | 24 | 0.0% |
| United STS STL Corp New(USX1) | COMMON STOCK | 912909108 | $5.5K | 130 | 0.0% |
| Global X Fund GLB X ART(AIQ) | UIT EXCHANGE TRADED | 37954Y632 | $5.5K | 150 | 0.0% |
| Edwards Lifesciences COR(EW) | COMMON STOCK | 28176E108 | $5.5K | 77 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COMMON STOCK | 75886F107 | $5.6K | 9 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMMON STOCK | 125269100 | $5.6K | 70 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REAL ESTATE INVESTME | 053484101 | $5.6K | 26 | 0.0% |
| Kayne Anderson Energy in(KYN) | CLOSED END MUTL FUND | 486606106 | $5.6K | 430 | 0.0% |
| Ecopetrol S A F(EC) | AMERICAN DEPOSITORY | 279158109 | $5.6K | 528 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $5.6K | 50 | 0.0% |
| Vodafone Group PLC New F(VOD) | AMERICAN DEPOSITORY | 92857W308 | $5.6K | 608 | 0.0% |
| Lotus Resources LT Ordf | UNLSTD FOREIGN ORDRY | Q56336102 | $5.7K | 50,000 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $5.7K | 141 | 0.0% |
| Lamar Advertising Co New(LAMR) | REAL ESTATE INVESTME | 512816109 | $5.8K | 51 | 0.0% |
| Torex Gold RES Inc F(TORXF) | FOREIGN CANADIAN | 891054603 | $5.8K | 210 | 0.0% |
| Rayonier Inc(RYN) | REAL ESTATE INVESTME | 754907103 | $5.9K | 211 | 0.0% |
| Xtrackers USD High YLD(HYLB) | UIT EXCHANGE TRADED | 233051432 | $5.9K | 165 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $6.0K | 37 | 0.0% |
| Strive U S Energy ETF(DRLL) | UIT EXCHANGE TRADED | 02072L722 | $6.0K | 200 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $6.0K | 148 | 0.0% |
| Snowline Gold Corp F(SNWGF) | FOREIGN CANADIAN | 83342V104 | $6.0K | 1,040 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $6.0K | 200 | 0.0% |
| Trump Media & Techno(DJT) | COMMON STOCK | 25400Q105 | $6.1K | 300 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $6.1K | 23 | 0.0% |
| Broadridge Finl Solution(BR) | COMMON STOCK | 11133T103 | $6.1K | 25 | 0.0% |