Q3 2025 Holdings
Filed 2025-11-03 | 456 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $20 | 3 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $25 | 17 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $84 | 8 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $181 | 77 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $289 | 15 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $298 | 5 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $339 | 2 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $356 | 3 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $381 | 2 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $388 | 250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $416 | 3 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $424 | 15 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $439 | 9 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $449 | 5 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $477 | 29 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $493 | 6 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $517 | 15 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $546 | 341 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $552 | 300 | 0.0% |
| Tidal Trust I(NANC) | UNUSUAL SUBVERSI | 886364199 | $583 | 13 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $659 | 3 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $671 | 202 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 60 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 11 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 50 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 3 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 4 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 21 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5K | 60 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 17 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 19 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 30 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8K | 28 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 19 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1K | 25 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 88 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.7K | 100 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.8K | 138 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 23 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 50 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.0K | 28 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 28 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 11 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3K | 10 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5K | 125 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6K | 54 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 30 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.7K | 51 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 150 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $4.2K | 150 | 0.0% |