Q3 2025 Holdings
Filed 2025-11-14 | 1127 holdings | $719.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $318 | 9 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $349 | 166 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $355 | 30 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $357 | 4 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $395 | 30 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $395 | 3 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $396 | 17 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $397 | 4 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $405 | 6 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $410 | 5 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $414 | 8 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $426 | 22 | 0.0% |
| Saba Capital Income &opport(SABA) | COM NEW | 880198205 | $436 | 48 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $444 | 50 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $447 | 1,090 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $458 | 6 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $472 | 12 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $475 | 4 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $495 | 32 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $498 | 3 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $505 | 250 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $505 | 100 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $508 | 5 | 0.0% |
| Ishares TR(EPP) | MSCI PAC JP ETF | 464286665 | $516 | 10 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $516 | 24 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $531 | 10 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $537 | 100 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $544 | 9 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $558 | 6 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $563 | 20 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $573 | 10 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $575 | 35 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $600 | 20 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $609 | 57 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $612 | 100 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $619 | 120 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $641 | 4 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $652 | 16 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $654 | 24 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $655 | 7 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $681 | 14 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $708 | 61 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $712 | 18 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $742 | 21 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $742 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $743 | 17 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $757 | 34 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $763 | 56 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $771 | 24 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $783 | 8 | 0.0% |