Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.8K | 170 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.8K | 100 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.8K | 589 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6.9K | 1,474 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.9K | 92 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $6.9K | 220 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.9K | 333 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $6.9K | 1,035 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.0K | 96 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.0K | 871 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.0K | 115 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $7.0K | 204 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1K | 28 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1K | 151 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.1K | 189 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.1K | 134 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.2K | 27 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.2K | 131 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $7.2K | 500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.2K | 330 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $7.2K | 120 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $7.3K | 300 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.3K | 154 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $7.3K | 600 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $7.4K | 1,297 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.4K | 262 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 67 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.5K | 152 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.6K | 89 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $7.6K | 300 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.7K | 257 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $7.7K | 139 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.7K | 53 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.8K | 64 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9K | 109 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.9K | 45 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $8.0K | 55 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.0K | 44 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.0K | 40 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $8.0K | 984 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $8.1K | 338 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2K | 116 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $8.2K | 100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.3K | 15 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.3K | 56 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $8.3K | 395 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3K | 40 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.4K | 45 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $8.4K | 109 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $8.5K | 123 | 0.0% |