Q3 2025 Holdings
Filed 2025-11-14 | 414 holdings | $206.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corp(VFC)A | Ordinary Share | 918204108 | $0 | 25 | 0.0% |
| Paragon Offshore PLCA | Ordinary Share | G6S01W108 | $0 | 30 | 0.0% |
| Drive Shack Inc(DSEUR) | Ordinary Share | 262077100 | $0 | 300 | 0.0% |
| Lucid Group ORD(LCID)A | Ordinary Share | 549498202 | $0 | 5 | 0.0% |
| Capital Growth Systems IncA | Ordinary Share | 14019A107 | $0 | 20,000 | 0.0% |
| Kontoor Brands Inc(KTB)A | Ordinary Share | 50050N103 | $0 | 3 | 0.0% |
| Organon & Co(OGN) | Ordinary Share | 68622V106 | $0 | 45 | 0.0% |
| Windswept Environmental Group Inc.A | Ordinary Share | 973812100 | $0 | 10,000 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | Ordinary Share | 50155Q100 | $0 | 3 | 0.0% |
| Sunrun Inc(RUN)A | Ordinary Share | 86771W105 | $1 | 50 | 0.0% |
| Unifi Inc(UFI) | Ordinary Share | 904677200 | $1 | 275 | 0.0% |
| Viatris Inc COM(VTRS)A | Ordinary Share | 92556V106 | $1 | 141 | 0.0% |
| Ishares US Home Construction ETF(ITB) | Equity ETF | 464288752 | $1 | 8 | 0.0% |
| Duolingo CL A ORD(DUOL) | Ordinary Share | 26603R106 | $1 | 4 | 0.0% |
| Subaru Corp ADR(FUJHY) | American Depository Receipt | 86428V104 | $1 | 125 | 0.0% |
| Revvity Inc(RVTY)A | Ordinary Share | 714046109 | $1 | 14 | 0.0% |
| First Trust Global Tact Cmdty Strat ETF(FTGC) | Commodity ETF | 33739H101 | $1 | 33 | 0.0% |
| Amarin Corp PLC ADR(EH3) | American Depository Receipt | 023111404 | $1 | 60 | 0.0% |
| Communication Services SEL Sect Spdretf(XLC) | Equity ETF | 81369Y852 | $1 | 10 | 0.0% |
| American Airlines Group Inc | Ordinary Share | 922908579 | $1 | 96 | 0.0% |
| Draftkings Inc(DKNG) | Ordinary Share | 26142V105 | $1 | 20 | 0.0% |
| Cava Group Inc(CAVA) | Ordinary Share | 148929102 | $1 | 12 | 0.0% |
| American Airlines Group Inc(AAL)A | Ordinary Share | 02376R102 | $1 | 96 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $2 | 20 | 0.0% |
| Moderna Inc(MRNA)A | Ordinary Share | 60770K107 | $2 | 60 | 0.0% |
| Adapthealth Corp Ordinary Shares(AHCO)A | Ordinary Share | 00653Q102 | $2 | 250 | 0.0% |
| American Water Works Co Inc(AWK)A | Ordinary Share | 030420103 | $2 | 15 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $2 | 35 | 0.0% |
| Rapid Micro Biosystems CL A ORD(RPID)A | Ordinary Share | 75340L104 | $2 | 500 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Equity ETF | 46434G103 | $2 | 30 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV) | Ordinary Share | 30049H102 | $2 | 280 | 0.0% |
| iSHARES Core Msci Eafe(IEFA) | Equity ETF | 46432F842 | $2 | 23 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $2 | 19 | 0.0% |
| Schlumberger LTD(SLB)A | Ordinary Share | 806857108 | $3 | 100 | 0.0% |
| Ekso Bionics Holdings Inc | Ordinary Share | 74399A101 | $3 | 666 | 0.0% |
| Ameren Corp(AEE)A | Ordinary Share | 023608102 | $3 | 30 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Equity ETF | 92204A884 | $3 | 18 | 0.0% |
| Invesco Optm YD Dvrs Cdty Stra NO K1 ETF(PDBC) | Commodity ETF | 46090F100 | $3 | 224 | 0.0% |
| Ekso Bionics Holdings Inc(EKSO)A | Ordinary Share | 282644400 | $3 | 666 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACK)A | Equity ETF | 032108664 | $4 | 50 | 0.0% |
| Bath & Body Works Inc(BBWI)A | Ordinary Share | 070830104 | $4 | 150 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $4 | 150 | 0.0% |
| Prudential Financial Inc(PRU) | Ordinary Share | 744320102 | $4 | 41 | 0.0% |
| Global X Data Cntr Dgtl Infr ETF(DTCR) | Equity ETF | 37954Y236 | $5 | 225 | 0.0% |
| Alto Ingredients ORD(ALTO)A | Ordinary Share | 021513106 | $5 | 5,000 | 0.0% |
| iSHARES S&P 500 Value(IVE) | Equity ETF | 464287408 | $5 | 24 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | Ordinary Share | 020764106 | $5 | 31 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Equity ETF | 46435G425 | $5 | 31 | 0.0% |
| Spdr Msci Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) | Equity ETF | 78470E205 | $5 | 117 | 0.0% |
| Mercado Libre Inc(MELI) | Ordinary Share | 58733R102 | $5 | 2 | 0.0% |