Q3 2025 Holdings
Filed 2025-11-07 | 1259 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30 | 127 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $30 | 200 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $31 | 521 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $31 | 155 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $31 | 475 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31 | 110 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $31 | 160 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $31 | 100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32 | 655 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $32 | 762 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $32 | 4 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $32 | 500 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $32 | 400 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $32 | 150 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $32 | 73 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $33 | 232 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $33 | 2,508 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $33 | 235 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $34 | 476 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $34 | 109 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $34 | 260 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $34 | 390 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $34 | 1,640 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $35 | 364 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $35 | 1,759 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35 | 400 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $35 | 200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $35 | 708 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $35 | 1,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $36 | 1,330 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $36 | 358 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $36 | 260 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $36 | 900 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $36 | 510 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $36 | 792 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $36 | 3,752 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $36 | 725 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $37 | 424 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $37 | 9,500 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $37 | 125 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $37 | 857 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37 | 1,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $38 | 1,070 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $38 | 148 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $38 | 260 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $39 | 461 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $39 | 217 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $39 | 450 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $39 | 2,888 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $39 | 148 | 0.0% |