Q3 2025 Holdings
Filed 2025-10-27 | 840 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 15 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1K | 15 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1K | 202 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1K | 97 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $1.1K | 60 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 116 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2K | 22 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.2K | 78 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 12 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.3K | 247 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.3K | 62 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.3K | 285 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.3K | 23 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3K | 43 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3K | 20 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 8 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 14 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4K | 26 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4K | 19 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 26 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4K | 13 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 44 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 13 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4K | 79 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4K | 5 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 12 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 130 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.5K | 129 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 60 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.5K | 114 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5K | 15 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.6K | 142 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6K | 60 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 8 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.7K | 52 | 0.0% |
| Mccormick Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 25 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 4 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.7K | 22 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 18 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8K | 5 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.8K | 150 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8K | 31 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 27 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.8K | 26 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.8K | 50 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $1.9K | 1,010 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.9K | 6 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.9K | 36 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.0K | 88 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.0K | 1,619 | 0.0% |