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(EFV) | EAFE VALUE ETF | 464288877 | $5.4K | 80 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $5.4K | 100 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.5K | 72 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $5.6K | 232 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.7K | 85 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $5.7K | 150 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8K | 24 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.9K | 42 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.9K | 270 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.1K | 172 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.1K | 167 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $6.2K | 202 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.2K | 213 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $6.2K | 443 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.3K | 103 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.3K | 64 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.3K | 260 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.4K | 78 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6.4K | 404 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.4K | 588 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.4K | 60 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.6K | 508 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.6K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.6K | 74 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.7K | 57 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.7K | 151 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.8K | 157 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.9K | 74 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.9K | 125 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.0K | 42 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.0K | 118 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.1K | 277 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $7.1K | 117 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $7.2K | 143 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $7.2K | 784 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.3K | 155 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $7.3K | 100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.5K | 300 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.7K | 325 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.8K | 108 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9K | 21 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7.9K | 48 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.9K | 41 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $7.9K | 50 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.9K | 96 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.0K | 500 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8.0K | 57 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 142 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1K | 85 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $8.1K | 300 | 0.0% |