Q3 2025 Holdings
Filed 2025-10-21 | 2101 holdings | $730.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.8K | 77 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.8K | 16 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.8K | 244 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $3.8K | 608 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.8K | 166 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.8K | 120 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 18 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.9K | 147 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9K | 8 | 0.0% |
| Global X FDS(RSSL) | X RUSSELL 2000 E | 37960A453 | $4.0K | 42 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.0K | 57 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.0K | 50 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.1K | 39 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.1K | 5 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $4.1K | 200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1K | 10 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4.2K | 455 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.2K | 80 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2K | 20 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.2K | 12 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.2K | 22 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.2K | 44 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.3K | 143 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $4.3K | 71 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.3K | 362 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3K | 61 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4K | 27 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.4K | 81 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.4K | 67 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4K | 77 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.5K | 81 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $4.5K | 200 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.6K | 104 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.7K | 60 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.8K | 410 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.8K | 71 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9K | 58 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 172 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.0K | 25 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.0K | 203 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.1K | 266 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.2K | 200 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.2K | 54 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2K | 85 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $5.2K | 93 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.3K | 114 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3K | 30 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $5.4K | 115 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $5.4K | 100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 6 | 0.0% |