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 |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.8K | 207 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.9K | 45 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 110 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.0K | 130 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.0K | 24 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.1K | 38 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $6.1K | 333 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $6.2K | 200 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $6.2K | 142 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.2K | 132 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3K | 64 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $6.3K | 56 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.4K | 32 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.4K | 358 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.5K | 20 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.5K | 25 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.6K | 102 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.7K | 87 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.7K | 30 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $6.8K | 131 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.8K | 107 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $6.8K | 227 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.9K | 133 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $7.0K | 150 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $7.2K | 259 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.3K | 942 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4K | 21 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.4K | 322 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.5K | 143 | 0.0% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $7.6K | 100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.6K | 45 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.6K | 205 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.7K | 56 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.8K | 20 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.8K | 28 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $7.8K | 678 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $7.9K | 231 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.9K | 60 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0K | 47 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.0K | 242 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $8.0K | 1,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.3K | 653 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.3K | 254 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.3K | 150 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.3K | 38 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8.4K | 140 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.5K | 40 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.5K | 500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.6K | 202 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $8.6K | 75 | 0.0% |