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 |
|---|---|---|---|---|---|
| Kinross Gold Corp F(KGC) | FOREIGN CANADIAN | 496902404 | $996 | 79 | 0.0% |
| Occidental Pete C 27 Wtswarrants EXP 08/03/27(OXY/WS) | WARRANTS | 674599162 | $996 | 36 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.0K | 6 | 0.0% |
| Flex LTD F(FLEX) | FOREIGN ORDINARIES | Y2573F102 | $1.0K | 31 | 0.0% |
| Schwab Fundamntl US SML COM ETF(FNDA) | UIT EXCHANGE TRADED | 808524763 | $1.0K | 38 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.0K | 252 | 0.0% |
| CRH Public Limited Co F(CRH) | FOREIGN ORDINARIES | G25508105 | $1.1K | 12 | 0.0% |
| Applovin Corp Class A(APP) | COMMON STOCK | 03831W108 | $1.1K | 4 | 0.0% |
| Brookfield Asset Mgmt Fclass A(BAM) | FOREIGN CANADIAN | 113004105 | $1.1K | 22 | 0.0% |
| Free Market Fixed Income Instl | BOND FUNDS | 74925K813 | $1.1K | 107 | 0.0% |
| American Beacon AHL MGD Futs Strat Y(AHLYX) | EQUITY FUNDS | 024525677 | $1.1K | 114 | 0.0% |
| Invsc SP 500 Equal Weight Matrl ETF(RSPM) | UIT EXCHANGE TRADED | 46137V316 | $1.1K | 34 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $1.1K | 10 | 0.0% |
| Vista Energy SAB de AD Funsponsored ADR 1 ADR Reps 1 ORD SHS(VIST) | AMERICAN DEPOSITORY | 92837L109 | $1.1K | 24 | 0.0% |
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | UIT EXCHANGE TRADED | 78467V848 | $1.1K | 28 | 0.0% |
| Strategic Realty Trust Inc | REAL ESTATE INVESTME | 86299V100 | $1.1K | 2,895 | 0.0% |
| Schwab Fundtl Emrg MKT EQT ETF(FNDE) | UIT EXCHANGE TRADED | 808524730 | $1.1K | 37 | 0.0% |
| ON Hldg AG Fclass A(ONON) | FOREIGN ORDINARIES | H5919C104 | $1.2K | 27 | 0.0% |
| Huntington Ingalls Inds(HII) | COMMON STOCK | 446413106 | $1.2K | 6 | 0.0% |
| American Funds Capital World Bond F3(WFBFX) | BOND FUNDS | 140541111 | $1.2K | 78 | 0.0% |
| American Funds Amcap F3(FMACX) | EQUITY FUNDS | 023375777 | $1.3K | 31 | 0.0% |
| Invsc SP 500 EQL Wght Cnsmr Stpl ETF(RSPS) | UIT EXCHANGE TRADED | 46137V373 | $1.3K | 41 | 0.0% |
| American Funds Intl GR and Inc F3(IGAIX) | EQUITY FUNDS | 45956T774 | $1.3K | 33 | 0.0% |
| American Funds Bond Fund of Amer F3(BFFAX) | BOND FUNDS | 097873772 | $1.3K | 113 | 0.0% |
| Ishares Global Energy ETF(IXC) | UIT EXCHANGE TRADED | 464287341 | $1.3K | 31 | 0.0% |
| Firstservice Corp New F(FSV) | FOREIGN CANADIAN | 33767E202 | $1.3K | 8 | 0.0% |
| American Funds American Mutual F3(AFMFX) | EQUITY FUNDS | 027681774 | $1.4K | 24 | 0.0% |
| Ventas Inc REIT(VTR) | REAL ESTATE INVESTME | 92276F100 | $1.4K | 20 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | UIT EXCHANGE TRADED | 808524847 | $1.4K | 64 | 0.0% |
| Spdr Aggregate Bond ETF(SPAB) | UIT EXCHANGE TRADED | 78464A649 | $1.4K | 54 | 0.0% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $1.4K | 12 | 0.0% |
| Ryman Hospitality Pptys REIT(RHP) | REAL ESTATE INVESTME | 78377T107 | $1.5K | 16 | 0.0% |
| Pgim Total Return Bond R6 | BOND FUNDS | 74440B884 | $1.5K | 123 | 0.0% |
| Vanguard Communication Services ETF(VOX) | UIT EXCHANGE TRADED | 92204A884 | $1.5K | 10 | 0.0% |
| American Tower Corp New REIT(AMT) | REAL ESTATE INVESTME | 03027X100 | $1.5K | 7 | 0.0% |
| GE Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $1.5K | 19 | 0.0% |
| Toews Tactical Income Fund | BOND FUNDS | 66537V617 | $1.6K | 160,741 | 0.0% |
| Invsc SP 500 Equal Wght Real EST ETF(RSPR) | UIT EXCHANGE TRADED | 46137V290 | $1.6K | 45 | 0.0% |
| High Yield Corporate T Unit SER 21 Monthly Cash | UIT STOCK | 42981J509 | $1.6K | 7 | 0.0% |
| Quanterix Corp(QTRX) | COMMON STOCK | 74766Q101 | $1.6K | 250 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $1.6K | 418 | 0.0% |
| Spotify Technology S A F(SPOT) | FOREIGN ORDINARIES | L8681T102 | $1.7K | 3 | 0.0% |
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | UIT EXCHANGE TRADED | 464288638 | $1.7K | 32 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $1.7K | 5 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON STOCK | 95082P105 | $1.7K | 11 | 0.0% |
| Ameresco Inc Class A(AMRC) | COMMON STOCK | 02361E108 | $1.7K | 142 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $1.7K | 21 | 0.0% |
| Cubesmart REIT(CUBE) | REAL ESTATE INVESTME | 229663109 | $1.8K | 42 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $1.8K | 8 | 0.0% |
| Zoom Communications Inc Class A(ZM) | COMMON STOCK | 98980L101 | $1.8K | 25 | 0.0% |