Q3 2025 Holdings
Filed 2025-11-14 | 2633 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $264.3K | 6,684 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $264.6K | 878 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $264.7K | 6,089 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $264.8K | 6,166 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $265.6K | 4,194 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $265.9K | 4,006 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $265.9K | 9,100 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $266.2K | 16,967 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $266.4K | 25,203 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $266.9K | 19,202 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $267.0K | 2,207 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $267.7K | 7,352 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $268.5K | 2,893 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $269.2K | 5,248 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $269.8K | 15,766 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $270.5K | 2,770 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $270.5K | 23,024 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $270.8K | 5,260 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $271.1K | 7,094 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $271.6K | 6,684 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $272.2K | 2,534 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $272.8K | 9,730 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $272.9K | 9,296 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $273.2K | 8,974 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $273.4K | 22,154 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $273.5K | 4,064 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $273.5K | 1,907 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $274.0K | 5,984 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $274.1K | 17,855 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $274.2K | 6,794 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $274.3K | 2,963 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $274.6K | 16,733 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $275.7K | 6,391 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $276.0K | 16,397 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $276.4K | 31,122 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $276.4K | 2,999 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $276.8K | 6,161 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $277.3K | 9,806 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $278.2K | 7,991 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $278.6K | 7,176 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $279.3K | 5,204 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $279.4K | 6,390 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $279.6K | 2,982 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $279.9K | 16,912 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $280.3K | 6,002 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $280.6K | 12,198 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $280.7K | 3,424 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $280.9K | 8,214 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $281.2K | 20,359 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $281.6K | 7,640 | 0.0% |