Q3 2025 Holdings
Filed 2025-10-29 | 871 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 50 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4K | 122 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 85 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.4K | 35 | 0.0% |
| Abrdn Bloomberg All(BCD) | COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 003261203 | $2.4K | 70 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $2.5K | 55 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.5K | 157 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.5K | 250 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.5K | 83 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.5K | 38 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $2.6K | 202 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 120 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 40 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 44 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.7K | 74 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7K | 40 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7K | 19 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $2.7K | 296 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7K | 60 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8K | 86 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $2.8K | 60 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 40 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 73 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 24 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0K | 109 | 0.0% |
| Shopify Inc CL A SUB VTG(SHOP) | SHS | 82509L107 | $3.0K | 20 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 12 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $3.0K | 32 | 0.0% |
| Invesco Exch TRD FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $3.0K | 50 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.0K | 192 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 9 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.2K | 400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 13 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.2K | 300 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.2K | 48 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.2K | 130 | 0.0% |
| Alamos Gold Inc(AGI) | NEW COM CL A | 011532108 | $3.2K | 93 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2K | 25 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $3.3K | 140 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.4K | 24 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.4K | 30 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.4K | 85 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 23 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5K | 37 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.5K | 140 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6K | 166 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.7K | 143 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 24 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7K | 213 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $3.7K | 700 | 0.0% |