Q2 2025 Holdings
Filed 2025-08-08 | 1288 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 19 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 15 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 9 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $0 | 47 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $0 | 10 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $0 | 13 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $0 | 1 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $0 | 1 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $0 | 1 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $0 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $0 | 52 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $0 | 7 | 0.0% |
| Fibrogen Inc(KYNB) | COM NEW | 31572Q881 | $0 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 79 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1 | 50 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1 | 750 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1 | 14 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 100 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1 | 29 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1 | 22 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 100 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1 | 12 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1 | 75 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1 | 774 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1 | 25 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1 | 31 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1 | 6 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 118 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2 | 37 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 252 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2 | 37 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2 | 23 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2 | 178 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2 | 125 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2 | 20 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2 | 212 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2 | 90 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2 | 162 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2 | 14 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2 | 35 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3 | 74 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3 | 80 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3 | 151 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3 | 22 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3 | 55 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3 | 210 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3 | 7 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3 | 145 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3 | 85 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3 | 104 | 0.0% |