Q3 2025 Holdings
Filed 2025-11-03 | 673 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $3.0K | 100 | 0.0% |
| Fiscalnote Holdings(NOTE) | Common Stock | 337655302 | $3.0K | 654 | 0.0% |
| Gamco Global(GGN) | ETF | 36465A109 | $3.1K | 598 | 0.0% |
| Guardant Health(GH) | Common Stock | 40131M109 | $3.1K | 50 | 0.0% |
| Globus Medical(GMED) | Common Stock | 379577208 | $3.2K | 56 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $3.2K | 76 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $3.2K | 53 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $3.2K | 15 | 0.0% |
| Silicon Laboratories(SLAB) | Common Stock | 826919102 | $3.3K | 25 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $3.3K | 52 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $3.3K | 125 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $3.4K | 7 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $3.4K | 70 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $3.5K | 48 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $3.5K | 30 | 0.0% |
| Ishares ESG(ESGE) | ETF | 46434G863 | $3.5K | 81 | 0.0% |
| Global X(LIT) | ETF | 37954Y855 | $3.6K | 63 | 0.0% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $3.6K | 60 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $3.6K | 43 | 0.0% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $3.6K | 14 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $3.7K | 150 | 0.0% |
| Penn Entertainment(PENN) | Common Stock | 707569109 | $3.9K | 200 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $3.9K | 164 | 0.0% |
| O I Glass(OI) | Common Stock | 67098H104 | $3.9K | 300 | 0.0% |
| Charles River(CRL) | Common Stock | 159864107 | $3.9K | 25 | 0.0% |
| Ishares Currency(HEFA) | ETF | 46434V803 | $3.9K | 99 | 0.0% |
| Columbia EM(XCEM) | ETF | 19762B202 | $3.9K | 108 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $4.1K | 30 | 0.0% |
| JPMorgan Activebuilders(JEMA) | ETF | 46641Q266 | $4.1K | 87 | 0.0% |
| Amplify TR(IPAY) | ETF | 032108656 | $4.2K | 73 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.2K | 31 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $4.3K | 35 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $4.4K | 65 | 0.0% |
| Schwab US(SCHH) | ETF | 808524847 | $4.4K | 204 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $4.4K | 7 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $4.4K | 15 | 0.0% |
| Hancock John(BTO) | ETF | 409735206 | $4.5K | 125 | 0.0% |
| Guidewire Software(GWRE) | Common Stock | 40171V100 | $4.6K | 20 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.6K | 66 | 0.0% |
| Global X(BOTZ) | ETF | 37954Y715 | $4.7K | 133 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $4.8K | 71 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $4.9K | 51 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $4.9K | 64 | 0.0% |
| Magic Software(MGIC) | Common Stock | 559166103 | $4.9K | 241 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $5.0K | 39 | 0.0% |
| Vanguard ESG(ESGV) | ETF | 921910733 | $5.1K | 43 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $5.1K | 17 | 0.0% |
| First Trust(HISF) | ETF | 33739Q309 | $5.1K | 113 | 0.0% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $5.1K | 69 | 0.0% |
| First Trust(MISL) | ETF | 33733E831 | $5.3K | 127 | 0.0% |