Q1 2025 Holdings
Filed 2025-04-30 | 1082 holdings | $458.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged Equity ET(DBEF) | UIT EXCHANGE TRADED | 233051200 | $130 | 3 | 0.0% |
| Spdr Portfolio Long Termtreasury ET(SPTL) | UIT EXCHANGE TRADED | 78464A664 | $136 | 5 | 0.0% |
| Rumble Inc Class A(RUM) | COMMON STOCK | 78137L105 | $148 | 21 | 0.0% |
| Vanguard Dividend Growth Fund INV(VDIGX) | EQUITY FUNDS | 921908604 | $150 | 4 | 0.0% |
| NCR Atleos Corp(NATL) | COMMON STOCK | 63001N106 | $158 | 6 | 0.0% |
| Proshares Ultra QQQ ETF(QLD) | UIT EXCHANGE TRADED | 74347R206 | $178 | 2 | 0.0% |
| DAY Hagan NED Davis Rschsmrt ETF(SSFI) | UIT EXCHANGE TRADED | 86280R860 | $192 | 9 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON STOCK | 98888T107 | $194 | 18 | 0.0% |
| Schwab Government Money INV(SNVXX) | SCHWAB NON-SWEEP MMF | 808515613 | $204 | 204 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $213 | 7 | 0.0% |
| Torm PLC Fclass A(TRMD) | FOREIGN ORDINARIES | G89479102 | $214 | 13 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $219 | 4 | 0.0% |
| Stellantis N V F(STLA) | FOREIGN ORDINARIES | N82405106 | $235 | 21 | 0.0% |
| Constellium SE Fclass A(CSTM) | FOREIGN ORDINARIES | F21107101 | $242 | 24 | 0.0% |
| California WTR SVC Group(CWT) | COMMON STOCK | 130788102 | $242 | 5 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $248 | 1 | 0.0% |
| LI Auto Inc Funsponsored ADR 1 ADR Reps 2 ORD SHS(LI) | AMERICAN DEPOSITORY | 50202M102 | $252 | 10 | 0.0% |
| Ultrapar Participacoes Fsponsored ADR 1 ADR Reps 1 ORD SHS(UGR) | AMERICAN DEPOSITORY | 90400P101 | $253 | 82 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $271 | 2 | 0.0% |
| Miniso Group Hldg LTD Fsponsored ADR 1 ADR Reps 4 ORD SHS(MNSO) | AMERICAN DEPOSITORY | 66981J102 | $277 | 15 | 0.0% |
| DAY Hagn NED DVS Rsrc SMR SCT ETF(SSUS) | UIT EXCHANGE TRADED | 86280R803 | $285 | 7 | 0.0% |
| DAY Hagan NED Davis RSR SM SR IL ETF(SSXU) | UIT EXCHANGE TRADED | 86280R829 | $290 | 10 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $298 | 10 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $300 | 2 | 0.0% |
| Arcos Dorados Holdings Fclass A(ARCO) | FOREIGN ORDINARIES | G0457F107 | $314 | 39 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $321 | 4 | 0.0% |
| Suzano S A ADR Fsponsored ADR 1 ADR Reps 1 ORD SHS(SUZ) | AMERICAN DEPOSITORY | 86959K105 | $325 | 35 | 0.0% |
| Obsidian Energy LTD F(OBE) | FOREIGN CANADIAN | 674482203 | $334 | 57 | 0.0% |
| Cyberark Software LTD F | FOREIGN ORDINARIES | M2682V108 | $338 | 1 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | UIT EXCHANGE TRADED | 464288273 | $342 | 5 | 0.0% |
| Ishares Intrntnl HI YLD BND ETF(EUHY) | UIT EXCHANGE TRADED | 464286210 | $345 | 7 | 0.0% |
| Nutrien LTD F(NTR) | FOREIGN CANADIAN | 67077M108 | $348 | 7 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $353 | 9 | 0.0% |
| TIM SA ADR Fsponsored ADR 1 ADR Reps 5 ORD SHS(TIMB) | AMERICAN DEPOSITORY | 88706T108 | $360 | 23 | 0.0% |
| NXP Semiconductors N V F(NXPI) | FOREIGN ORDINARIES | N6596X109 | $380 | 2 | 0.0% |
| Totalenergies SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN) | AMERICAN DEPOSITORY | 89151E109 | $388 | 6 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | UIT EXCHANGE TRADED | 78467V608 | $411 | 10 | 0.0% |
| Sprott Physical Silver E(PSLV/U) | CLOSED END MUTL FUND | 85207K107 | $418 | 36 | 0.0% |
| Amentum Hldgs Inc Equityclass Equity(AMTM) | COMMON STOCK | 023939101 | $419 | 23 | 0.0% |
| Lifevantage Corp(LFVN) | COMMON STOCK | 53222K205 | $423 | 29 | 0.0% |
| Bentley SYS Inc Class B(BSY) | COMMON STOCK | 08265T208 | $433 | 11 | 0.0% |
| Intercontinental Hotel Funsponsored ADR 1 ADR Reps 1 ORD SHS(IHG) | AMERICAN DEPOSITORY | 45857P806 | $438 | 4 | 0.0% |
| Orange Fsponsored ADR 1 ADR Reps 1 ORD SHS(ORANY) | AMERICAN DEPOSITORY | 684060106 | $440 | 34 | 0.0% |
| Tencent Music Entmt GR Fsponsored ADR 1 ADR Reps 2 ORD SHS(TME) | AMERICAN DEPOSITORY | 88034P109 | $447 | 31 | 0.0% |
| Eldorado Gold CP F(EGO) | FOREIGN CANADIAN | 284902509 | $454 | 27 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $461 | 3 | 0.0% |
| Pgim Jennison Global Equity Income A | NTF EQUITY FUNDS | 74441L808 | $462 | 33 | 0.0% |
| Tenaris S A Fsponsored ADR 1 ADR Reps 2 ORD SHS(TS) | AMERICAN DEPOSITORY | 88031M109 | $469 | 12 | 0.0% |
| Stantec Inc F(STN) | FOREIGN CANADIAN | 85472N109 | $497 | 6 | 0.0% |
| Pimco Multisector Bond Actv ETF(PYLD) | UIT EXCHANGE TRADED | 72201R585 | $501 | 19 | 0.0% |