Q3 2025 Holdings
Filed 2025-10-17 | 1513 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $14 | 1 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23 | 2 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $53 | 160 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $55 | 4 | 0.0% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $98 | 15 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $106 | 8 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $146 | 50 | 0.0% |
| Stablex Technologies Inc(SBLX) | COM | 054748306 | $156 | 31 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $158 | 10 | 0.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $179 | 6 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $189 | 70 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $190 | 10 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $243 | 50 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $244 | 5 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $246 | 50 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $254 | 18 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $257 | 5 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $271 | 7 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $303 | 7 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $364 | 10 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $369 | 28 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $372 | 32 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $384 | 5 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $405 | 48 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $438 | 25 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $457 | 62 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $466 | 340 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $510 | 4 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $537 | 38 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $565 | 13 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $603 | 10 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $682 | 2 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $722 | 28 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $816 | 235 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $885 | 9 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $912 | 8 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $956 | 1,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $997 | 9 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 5 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.0K | 200 | 0.0% |
| Advisor Managed Portfolios(TOT) | LIONSHARES US | 00777X470 | $1.0K | 17 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0K | 4 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.0K | 29 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.0K | 42 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $1.1K | 100 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1K | 65 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1K | 8 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.1K | 17 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2K | 6 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 22 | 0.0% |