Q4 2025 Holdings
Filed 2026-01-21 | 850 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.8K | 97 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.9K | 223 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $5.9K | 1,668 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.0K | 220 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $6.0K | 48 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.0K | 132 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0K | 150 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.1K | 63 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.2K | 1,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.2K | 138 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $6.2K | 120 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.2K | 54 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $6.2K | 73 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.3K | 18 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 18 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $6.3K | 100 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.4K | 106 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $6.4K | 1,280 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 55 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.5K | 93 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $6.5K | 1,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.5K | 781 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $6.6K | 136 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $6.6K | 295 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6K | 29 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.7K | 86 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $6.7K | 102 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.7K | 15 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 39 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.9K | 289 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.9K | 100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 27 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 12 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.1K | 25 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.1K | 77 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $7.1K | 38 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 74 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.1K | 44 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.2K | 39 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.3K | 62 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.4K | 20 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.4K | 40 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 86 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $7.4K | 300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.5K | 171 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.5K | 20 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.6K | 121 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8K | 55 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.9K | 107 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 50 | 0.0% |