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 |
|---|---|---|---|---|---|
| Ready Cap Corp REIT(RC) | REAL ESTATE INVESTME | 75574U101 | $504 | 99 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $508 | 2 | 0.0% |
| Coca-Cola Europacific F(KO) | FOREIGN ORDINARIES | G25839104 | $522 | 6 | 0.0% |
| Telecom Argentina S A Fsponsored ADR 1 ADR Reps 5 ORD SHS(TEO) | AMERICAN DEPOSITORY | 879273209 | $540 | 53 | 0.0% |
| Kensington Active Advantage INS | EQUITY FUNDS | 56167N399 | $542 | 55 | 0.0% |
| Manulife Finl Corp F(MFC) | FOREIGN CANADIAN | 56501R106 | $561 | 18 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $566 | 2 | 0.0% |
| Nebius Group N V A Fclass A(NBIS) | FOREIGN ORDINARIES | N97284108 | $570 | 27 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON STOCK | 920253101 | $571 | 2 | 0.0% |
| Proshares Short S&P 500 ETF(SH) | UIT EXCHANGE TRADED | 74349Y753 | $579 | 13 | 0.0% |
| Sumitomo Mitsui Finl G Funsponsored ADR 1 ADR Reps 0.6 ORD SHS(SMFG) | AMERICAN DEPOSITORY | 86562M209 | $587 | 38 | 0.0% |
| Nvent Elec PLC F(NVT) | FOREIGN ORDINARIES | G6700G107 | $629 | 12 | 0.0% |
| Celestica Inc Equity Fclass Equity(CLS) | FOREIGN CANADIAN | 15101Q207 | $630 | 8 | 0.0% |
| Iamgold Corp F(IAG) | FOREIGN CANADIAN | 450913108 | $638 | 102 | 0.0% |
| Mitsubishi UFJ Finl GR Fsponsored ADR 1 ADR Reps 1 ORD SHS(MUFG) | AMERICAN DEPOSITORY | 606822104 | $641 | 47 | 0.0% |
| Deutsche Bank AG F | FOREIGN ORDINARIES | D18190898 | $643 | 27 | 0.0% |
| Embraer S A Fsponsored ADR 1 ADR Reps 4 ORD SHS(EMBJ) | AMERICAN DEPOSITORY | 29082A107 | $647 | 14 | 0.0% |
| Grupo Financiero Galic Fsponsored ADR 1 ADR Reps 10 ORD SHS(GGAL) | AMERICAN DEPOSITORY | 399909100 | $654 | 12 | 0.0% |
| BNY Mellon High Yield ETF(BKHY) | UIT EXCHANGE TRADED | 09661T800 | $667 | 14 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | UIT EXCHANGE TRADED | 464287879 | $682 | 7 | 0.0% |
| Vanguard Extended Marketetf(VXF) | UIT EXCHANGE TRADED | 922908652 | $689 | 4 | 0.0% |
| Intercontinental Exchang(ICE) | COMMON STOCK | 45866F104 | $690 | 4 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | UIT EXCHANGE TRADED | 921937793 | $704 | 10 | 0.0% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $712 | 18 | 0.0% |
| Proshares Ultrst Blom Crude ETF(SCO) | UIT EXCHANGE TRADED | 74347Y797 | $721 | 43 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $722 | 30 | 0.0% |
| JPMorgan Betabuilders USD INV GR ETF(BBCB) | UIT EXCHANGE TRADED | 46641Q449 | $727 | 16 | 0.0% |
| Invesco International Corporate Bond ETF(PICB) | UIT EXCHANGE TRADED | 46138E636 | $733 | 33 | 0.0% |
| Vaneck CLO ETF(CLOI) | UIT EXCHANGE TRADED | 92189H748 | $740 | 14 | 0.0% |
| Vaneck IG Floating Rate ETF(FLTR) | UIT EXCHANGE TRADED | 92189F486 | $741 | 29 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $750 | 5 | 0.0% |
| Pgim Jennison Small Company R6 | EQUITY FUNDS | 74441N887 | $756 | 34 | 0.0% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $766 | 5 | 0.0% |
| American STS WTR Co(AWR) | COMMON STOCK | 029899101 | $787 | 10 | 0.0% |
| Inseego Corp(INSG) | COMMON STOCK | 45782B302 | $817 | 100 | 0.0% |
| Franklin Senior Loan ETF(FLBL) | UIT EXCHANGE TRADED | 35473P595 | $818 | 34 | 0.0% |
| Pgim High Yield R6 | BOND FUNDS | 74440Y884 | $820 | 172 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $831 | 10 | 0.0% |
| Ferrari N V New F(RACE) | FOREIGN ORDINARIES | N3167Y103 | $856 | 2 | 0.0% |
| Agnico Eagle Mines LTD F(AEM) | FOREIGN CANADIAN | 008474108 | $867 | 8 | 0.0% |
| Imperial Oil LTD F(IMO) | FOREIGN CANADIAN | 453038408 | $868 | 12 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $870 | 2 | 0.0% |
| Edwards Lifesciences COR(EW) | COMMON STOCK | 28176E108 | $870 | 12 | 0.0% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | AMERICAN DEPOSITORY | 780259305 | $879 | 12 | 0.0% |
| Alamos Gold Inc New Fclass A(AGI) | FOREIGN CANADIAN | 011532108 | $882 | 33 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $899 | 10 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | UIT EXCHANGE TRADED | 464287523 | $941 | 5 | 0.0% |
| Public FIN Auth 4.25 34Mult HSG DUE 07/01/34Oid Xtro | MUNI BONDS | 74443FAZ9 | $963 | 1,000 | 0.0% |
| South BOW Corp F(SOBO) | FOREIGN CANADIAN | 83671M105 | $970 | 38 | 0.0% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | UIT EXCHANGE TRADED | 464287457 | $993 | 12 | 0.0% |