Q3 2025 Holdings
Filed 2025-10-02 | 870 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 56 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $7.7K | 60 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.7K | 200 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8K | 82 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $7.8K | 531 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $7.9K | 800 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.9K | 271 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.0K | 75 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 29 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $8.3K | 676 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3K | 9 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.4K | 1,300 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $8.4K | 1,200 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4K | 74 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.5K | 65 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $8.6K | 228 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8.7K | 213 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.0K | 69 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $9.0K | 150 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.0K | 68 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.1K | 45 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.1K | 116 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.1K | 96 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $9.4K | 544 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $9.4K | 2,189 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $9.6K | 200 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $9.7K | 400 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.8K | 232 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.0K | 209 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $10.0K | 2,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.0K | 891 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10.2K | 500 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.2K | 235 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $10.3K | 250 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.6K | 106 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $10.7K | 2,115 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.8K | 71 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 39 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.1K | 33 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.2K | 69 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.2K | 426 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $11.2K | 503 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.3K | 1,062 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $11.3K | 968 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.5K | 142 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.5K | 81 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.5K | 1,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7K | 80 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.9K | 26 | 0.0% |