Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $4.0K | 343 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.0K | 125 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.0K | 135 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.1K | 61 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $4.1K | 18 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $4.1K | 500 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $4.1K | 48 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.1K | 70 | 0.0% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $4.1K | 154 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $4.1K | 460 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.2K | 97 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $4.2K | 388 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.2K | 189 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $4.2K | 279 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.2K | 472 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.2K | 114 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.2K | 32 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $4.2K | 25 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.2K | 35 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $4.2K | 126 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.2K | 254 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $4.3K | 183 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.3K | 387 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $4.3K | 481 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.3K | 299 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $4.3K | 249 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.3K | 50 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.3K | 154 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $4.3K | 636 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.3K | 172 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.3K | 100 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $4.4K | 170 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.4K | 248 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $4.4K | 196 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $4.4K | 184 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.4K | 61 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.4K | 163 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.4K | 165 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $4.5K | 731 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $4.5K | 115 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.5K | 463 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $4.5K | 725 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.5K | 248 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.5K | 599 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.5K | 93 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.5K | 90 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.5K | 68 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.5K | 137 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $4.6K | 198 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $4.6K | 1,235 | 0.0% |