Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.1K | 90 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $6.2K | 211 | 0.0% |
| Lvmh Moet Hennessy LOU F(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $6.2K | 50 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $6.3K | 61 | 0.0% |
| Ventas Inc(VTR) | REAL ESTATE INVESTME | 92276F100 | $6.3K | 91 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMMON STOCK | 675234108 | $6.3K | 371 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.4K | 198 | 0.0% |
| Vital Energy Inc(8LP1) | COMMON STOCK | 516806205 | $6.4K | 318 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON STOCK | 695156109 | $6.4K | 32 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $6.4K | 89 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $6.5K | 232 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $6.5K | 47 | 0.0% |
| Hemisphere Energy Corp F(HMENF) | FOREIGN CANADIAN | 423630102 | $6.5K | 5,000 | 0.0% |
| Sprott Uranium Miners(URNM) | UIT EXCHANGE TRADED | 85208P303 | $6.5K | 201 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.6K | 65 | 0.0% |
| Spotify Technology S A F(SPOT) | FOREIGN ORDINARIES | L8681T102 | $6.6K | 12 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $6.7K | 21 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $6.7K | 81 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $6.7K | 90 | 0.0% |
| Green Thumb Inds Inc F(GTBIF) | FOREIGN CANADIAN | 39342L108 | $6.8K | 1,185 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMMON STOCK | 549498103 | $6.8K | 2,690 | 0.0% |
| Ntnl Grid PLC ADR F(NGG) | AMERICAN DEPOSITORY | 636274409 | $6.8K | 104 | 0.0% |
| Simplify MBS ETF(MTBA) | UIT EXCHANGE TRADED | 82889N525 | $6.8K | 136 | 0.0% |
| Nuveen Multi Asset Incom(NMAI) | CLOSED END MUTL FUND | 670750108 | $6.9K | 568 | 0.0% |
| Progyny Inc(PGNY) | COMMON STOCK | 74340E103 | $6.9K | 300 | 0.0% |
| Vanguard Russell 2000(VTWO) | UIT EXCHANGE TRADED | 92206C664 | $7.0K | 86 | 0.0% |
| Roche Hldg LTD F(RHHBY) | AMERICAN DEPOSITORY | 771195104 | $7.0K | 170 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $7.0K | 39 | 0.0% |
| Flexsh Mngst EMR MKT(TLTE) | UIT EXCHANGE TRADED | 33939L308 | $7.0K | 133 | 0.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $7.0K | 58 | 0.0% |
| BP P L C F(BP) | AMERICAN DEPOSITORY | 055622104 | $7.0K | 208 | 0.0% |
| First Horizon 6.5 PFD(FHN) | PREFERRED STOCK | 320517402 | $7.1K | 290 | 0.0% |
| YPF Sociedad Anonima F(YPF) | AMERICAN DEPOSITORY | 984245100 | $7.1K | 200 | 0.0% |
| Sprott Junior Uranium(URNJ) | UIT EXCHANGE TRADED | 85208P808 | $7.1K | 500 | 0.0% |
| Isoenergy LTD F(ISOU) | FOREIGN CANADIAN | 46500E867 | $7.2K | 1,087 | 0.0% |
| Universal Corp VA(UVV) | COMMON STOCK | 913456109 | $7.3K | 130 | 0.0% |
| Jfrog LTD F(FROG) | FOREIGN ORDINARIES | M6191J100 | $7.3K | 225 | 0.0% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $7.3K | 191 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $7.3K | 85 | 0.0% |
| VAG Itm-Term Corporate(VCIT) | UIT EXCHANGE TRADED | 92206C870 | $7.3K | 90 | 0.0% |
| Vaneck J P Morgan EM LCL(EMLC) | UIT EXCHANGE TRADED | 92189H300 | $7.5K | 314 | 0.0% |
| Impala Platinum Hldgs F(IMPUY) | AMERICAN DEPOSITORY | 452553308 | $7.5K | 1,145 | 0.0% |
| Cooper COS Inc(COO) | COMMON STOCK | 216648501 | $7.5K | 92 | 0.0% |
| Denison Mines Corp F(DNN) | FOREIGN CANADIAN | 248356107 | $7.5K | 5,750 | 0.0% |
| Global X Nasdaq 100(QYLD) | UIT EXCHANGE TRADED | 37954Y483 | $7.5K | 450 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $7.6K | 30 | 0.0% |
| Invsc S&P Smallca ENG(PSCE) | UIT EXCHANGE TRADED | 46138G474 | $7.7K | 182 | 0.0% |
| Realty Income Corp(O) | REAL ESTATE INVESTME | 756109104 | $7.7K | 2,243 | 0.0% |
| Agnico Eagle Mines LTD F(AEM) | FOREIGN CANADIAN | 008474108 | $7.8K | 72 | 0.0% |
| Tidewater Inc New(TDW) | COMMON STOCK | 88642R109 | $7.9K | 185 | 0.0% |