Q3 2025 Holdings
Filed 2025-11-10 | 1004 holdings | $566.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $16.9K | 10,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $30.4K | 11,131 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $31.9K | 687 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $39.5K | 10,200 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $41.6K | 1,200 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $72.3K | 17,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $75.0K | 10,419 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $142.6K | 17,851 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $153.0K | 15,361 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $168.6K | 12,923 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $171.0K | 19,026 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $174.7K | 11,077 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $174.8K | 14,009 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $178.0K | 10,434 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $180.5K | 11,120 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $203.6K | 588 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $204.5K | 2,344 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $204.9K | 8,399 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $206.0K | 25,180 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $206.6K | 1,188 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $206.7K | 2,670 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $209.8K | 21,275 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $210.6K | 4,638 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $210.6K | 780 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $210.9K | 1,091 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $211.8K | 5,235 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $215.3K | 764 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $215.9K | 19,207 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $216.4K | 7,447 | 0.0% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $216.8K | 10,320 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $218.0K | 8,962 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221.9K | 499 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $222.5K | 1,589 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $222.9K | 1,415 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $229.3K | 373 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $231.1K | 3,937 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $231.7K | 4,960 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $232.8K | 15,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $233.8K | 1,210 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $235.2K | 22,040 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $235.2K | 5,497 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.3K | 2,420 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $236.6K | 1,512 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $236.8K | 22,926 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $240.5K | 900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $240.5K | 2,950 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $243.4K | 868 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244.2K | 5,414 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $249.9K | 5,067 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $253.2K | 12,248 | 0.0% |