Q3 2025 Holdings
Filed 2025-11-03 | 673 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes(BKR) | Common Stock | 05722G100 | $1.2K | 25 | 0.0% |
| NET Lease(NLOP) | Common Stock | 64110Y108 | $1.2K | 42 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $1.3K | 55 | 0.0% |
| Clearway Energy(CWEN) | Common Stock | 18539C204 | $1.3K | 45 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $1.4K | 18 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $1.4K | 75 | 0.0% |
| Honest Co(HNST) | Common Stock | 438333106 | $1.5K | 401 | 0.0% |
| Invesco S&P(XLG) | ETF | 46137V233 | $1.5K | 26 | 0.0% |
| Oscar Health(OSCR) | Common Stock | 687793109 | $1.6K | 82 | 0.0% |
| TKO Group(TKO) | Common Stock | 87256C101 | $1.6K | 8 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.6K | 17 | 0.0% |
| Wisdomtree India(EPI) | ETF | 97717W422 | $1.6K | 37 | 0.0% |
| Royce Small(RVT) | ETF | 780910105 | $1.7K | 103 | 0.0% |
| ARS Pharmaceuticals(SPRY) | Common Stock | 82835W108 | $1.7K | 169 | 0.0% |
| BlackRock Science(BST) | ETF | 09258G104 | $1.7K | 42 | 0.0% |
| Nuscale Power(SMR) | Common Stock | 67079K100 | $1.8K | 49 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $1.8K | 25 | 0.0% |
| Eaton Vance(XEXGX) | ETF | 27829F108 | $1.8K | 200 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $1.8K | 126 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.9K | 188 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.9K | 25 | 0.0% |
| Brookfield Renewable(BEPC) | Common Stock | 11285B108 | $1.9K | 55 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $1.9K | 54 | 0.0% |
| MP Materials(MP) | Common Stock | 553368101 | $1.9K | 29 | 0.0% |
| Kennedy-Wilson Holdings(KW) | Common Stock | 489398107 | $2.0K | 239 | 0.0% |
| Host Hotels(HST) | Common Stock | 44107P104 | $2.0K | 117 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $2.0K | 33 | 0.0% |
| Vaneck Rare(REMX) | ETF | 92189H805 | $2.0K | 31 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $2.1K | 25 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $2.1K | 53 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $2.2K | 24 | 0.0% |
| Ishares Latin(ILF) | ETF | 464287390 | $2.2K | 76 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $2.2K | 9 | 0.0% |
| Viking Therapeutics(VKTX) | Common Stock | 92686J106 | $2.3K | 86 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $2.3K | 7 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.4K | 11 | 0.0% |
| Rithm Capital(RITM) | Common Stock | 64828T201 | $2.4K | 213 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $2.5K | 76 | 0.0% |
| Wisdomtree Emerging(DGS) | ETF | 97717W281 | $2.5K | 44 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $2.5K | 42 | 0.0% |
| Ichor Holdings(ICHR) | Common Stock | G4740B105 | $2.6K | 150 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $2.6K | 97 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $2.8K | 8 | 0.0% |
| Boston Omaha(BOC) | Common Stock | 101044105 | $2.8K | 215 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.9K | 9 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $2.9K | 100 | 0.0% |
| Strategy Inc(MSTR) | Common Stock | 594972408 | $2.9K | 9 | 0.0% |
| Topgolf Callaway(CALY) | Common Stock | 131193104 | $2.9K | 308 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.0K | 8 | 0.0% |
| Cohen & Steers(RQI) | ETF | 19247L106 | $3.0K | 240 | 0.0% |