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 |
|---|---|---|---|---|---|
| Vroom Inc(VRM) | COM NEW | 92918V307 | $0 | 13 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $0 | 1 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $0 | 1 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $0 | 47 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $0 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 19 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 9 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $0 | 1 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 15 | 0.0% |
| Fibrogen Inc(KYNB) | COM NEW | 31572Q881 | $0 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 42 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1 | 774 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1 | 14 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1 | 12 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 118 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1 | 22 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1 | 75 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1 | 31 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2 | 14 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2 | 178 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2 | 55 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 145 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2 | 35 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2 | 212 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 252 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2 | 162 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2 | 750 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2 | 25 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2 | 20 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2 | 90 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3 | 125 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 23 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3 | 210 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3 | 151 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3 | 80 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3 | 80 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3 | 95 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3 | 70 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $3 | 75 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3 | 225 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $3 | 24 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3 | 45 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3 | 32 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3 | 125 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3 | 70 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3 | 25 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $4 | 606 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4 | 125 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4 | 70 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4 | 160 | 0.0% |