Q1 2025 Holdings
Filed 2025-05-01 | 1271 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $11.4K | 100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.4K | 115 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $11.4K | 164 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $11.5K | 59 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.7K | 46 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $11.8K | 1,930 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $11.8K | 199 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $11.8K | 38 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $11.8K | 491 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.8K | 100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.9K | 479 | 0.0% |
| Listed FD TR | TRUESHARES OCT | 53656F698 | $11.9K | 313 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $11.9K | 300 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $12.0K | 40 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0K | 51 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $12.1K | 123 | 0.0% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $12.3K | 370 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $12.5K | 358 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.5K | 420 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $12.6K | 360 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $12.6K | 600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.8K | 288 | 0.0% |
| Gold Fields LTD ADR New(EDG) | FOREIGN COMMON STOCKS | 38059T106 | $12.8K | 581 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $12.9K | 40 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.9K | 216 | 0.0% |
| Cencora Inc(COR) | COMMON STOCKS | 03073E105 | $13.1K | 47 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCKS | 256163106 | $13.2K | 162 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $13.2K | 4,161 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $13.2K | 100 | 0.0% |
| Spdr Gold Minishares(GLDM) | ETF - EQUITY | 98149E303 | $13.2K | 214 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.3K | 66 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $13.4K | 1,041 | 0.0% |
| Fabrinet(FN) | FOREIGN COMMON STOCKS | G3323L100 | $13.4K | 68 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.4K | 32 | 0.0% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $13.6K | 532 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $13.7K | 3,197 | 0.0% |
| Coca-Cola Europac Prtnrs(KO) | FOREIGN COMMON STOCKS | G25839104 | $13.8K | 159 | 0.0% |
| Fidelity Covington Trust(FMED) | DISRUPTIVE MEDIC | 316092147 | $13.9K | 589 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0K | 54 | 0.0% |
| First TR Exchange Traded FD(FXO) | ETF - EQUITY | 33734X135 | $14.0K | 264 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $14.0K | 250 | 0.0% |
| FS KKR Capital Corp New(FSK) | COMMON STOCKS | 302635206 | $14.1K | 674 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.1K | 23 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $14.2K | 352 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $14.2K | 450 | 0.0% |
| Tyson Foods Inc A(TSN) | COMMON STOCKS | 902494103 | $14.3K | 224 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.3K | 311 | 0.0% |
| Ishares TR(IGLB) | ETF - FIXED INCOME | 464289511 | $14.4K | 286 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5K | 85 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.5K | 180 | 0.0% |