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 |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $407.6K | 6,941 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $407.9K | 8,098 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $409.7K | 11,578 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $410.5K | 4,114 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $410.8K | 7,148 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $411.0K | 7,858 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $412.2K | 17,753 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $412.7K | 1,528 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $413.5K | 12,951 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $416.0K | 9,000 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $416.9K | 16,783 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $417.4K | 3,241 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $417.7K | 6,502 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $417.7K | 22,207 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $418.6K | 21,725 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $418.9K | 4,180 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $419.5K | 4,777 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $419.5K | 3,576 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $419.6K | 8,619 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $420.0K | 55,405 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $420.3K | 30,635 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $420.6K | 15,009 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $421.4K | 13,654 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $423.0K | 54,718 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $423.9K | 2,834 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $423.9K | 11,057 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $424.0K | 56,084 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $424.6K | 10,529 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $426.2K | 20,921 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $426.2K | 34,676 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $426.6K | 7,926 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $426.9K | 22,754 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $427.0K | 10,778 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $429.1K | 7,572 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $429.4K | 9,458 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $430.2K | 8,930 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $430.7K | 2,870 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $430.7K | 11,556 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $431.3K | 70,814 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $432.1K | 4,525 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $432.1K | 26,822 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $432.3K | 12,848 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $432.4K | 25,644 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $433.0K | 8,030 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $433.5K | 32,353 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $434.1K | 10,556 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $435.3K | 3,632 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $436.4K | 6,936 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $436.7K | 15,749 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $440.1K | 17,000 | 0.0% |