Q3 2025 Holdings
Filed 2025-10-22 | 724 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $9.6K | 50 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.7K | 52 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.7K | 210 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.9K | 100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.9K | 151 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.1K | 700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.3K | 105 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $10.5K | 456 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.7K | 81 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.7K | 75 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.7K | 66 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.8K | 119 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $11.0K | 605 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.1K | 202 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.3K | 414 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $11.3K | 142 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.3K | 90 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.4K | 95 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.4K | 1,222 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $11.4K | 426 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.7K | 66 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $11.9K | 275 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.0K | 88 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.0K | 156 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $12.1K | 2,235 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.1K | 325 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.3K | 50 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $12.4K | 221 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $12.5K | 505 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.5K | 103 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.7K | 200 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12.8K | 223 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.9K | 136 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1K | 26 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.1K | 99 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.2K | 688 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $13.2K | 339 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $13.3K | 6,750 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $13.4K | 289 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $13.5K | 500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.5K | 147 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.5K | 164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5K | 160 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.5K | 1,366 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $13.6K | 1,245 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $13.6K | 203 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.0K | 23 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $14.3K | 420 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.5K | 328 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.5K | 176 | 0.0% |