Q3 2025 Holdings
Filed 2025-11-13 | 2206 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $614 | 28,470 | 0.0% |
| Nushares ETF TR Nuveen ESG Midvl(NUMV) | COM | 67092P508 | $615 | 15,897 | 0.0% |
| Digi Intl Inc Co(DGII) | COM | 253798102 | $630 | 17,288 | 0.0% |
| LA Z BOY Inc Co(LZB) | COM | 505336107 | $639 | 18,605 | 0.0% |
| United Cmnty BKS Blairsvle GA Co(UCB) | COM | 90984P303 | $640 | 20,416 | 0.0% |
| Ishares(EUSB) | EAFE VALUE ETF | 46436E619 | $641 | 14,585 | 0.0% |
| Knowles Corp Co(KN) | COM | 49926D109 | $649 | 27,830 | 0.0% |
| Pacer FDS TR US Cash Cows 100(COWZ) | COM | 69374H881 | $653 | 11,371 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $654 | 15,591 | 0.0% |
| Apartment Invt & Mgmt(AIV) | COM | 03748R747 | $662 | 83,422 | 0.0% |
| Terex Corp Co(TEX) | COM | 880779103 | $664 | 12,940 | 0.0% |
| Xometry Inc Class A Co(XMTR) | COM | 98423F109 | $673 | 12,358 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $677 | 10,701 | 0.0% |
| Tandem Diabetes Care Inc Co(TNDM) | COM | 875372203 | $685 | 56,404 | 0.0% |
| Verra Mobility Corp Co Co STK(VRRM) | COM | 92511U102 | $689 | 27,887 | 0.0% |
| Primo Brands Corporation(PRMB) | COM | 741623102 | $698 | 31,586 | 0.0% |
| GAP Inc Co(GAP) | COM | 364760108 | $698 | 32,651 | 0.0% |
| Four Corners Ppty TR Inc Co(FCPT) | COM | 35086T109 | $702 | 28,777 | 0.0% |
| Xenon Pharmaceuticals Inc Co(XENE) | COM | 98420N105 | $705 | 17,564 | 0.0% |
| The Trade Desk Inc Co Co(TTD) | COM | 88339J105 | $707 | 14,416 | 0.0% |
| Gamestop Corp Co(GME) | COM | 36467W109 | $707 | 25,930 | 0.0% |
| California RES Corp(CRC) | COM | 13057Q305 | $715 | 13,444 | 0.0% |
| First TR Exchange(FVD) | TRADED ALPHA CO SHS | 33734H106 | $717 | 15,507 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $719 | 89,977 | 0.0% |
| J P Morgan Exchange Traded FD(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $724 | 10,502 | 0.0% |
| Ishares(IAGG) | CORE HIGH DV ETF | 46435G672 | $727 | 14,197 | 0.0% |
| Vanguard BD Index(VSGX) | INF TECH ETF | 921910725 | $736 | 10,607 | 0.0% |
| Montrose Environmental Group I Co(MEG) | COM | 615111101 | $740 | 26,962 | 0.0% |
| Healthcare Rlty TR Co Co(HR) | COM | 42226K105 | $742 | 41,128 | 0.0% |
| Invesco Exchange(PRF) | TRADED FD TR RAFI US 1000 ETF | 46137V613 | $748 | 16,540 | 0.0% |
| CVB Finl Corp Co(CVBF) | COM | 126600105 | $751 | 39,712 | 0.0% |
| Kulicke & Soffa Inds Inc Co(KLIC) | COM | 501242101 | $755 | 18,582 | 0.0% |
| Genworth Finl Inc Co SHS(GNW) | COM | 37247D106 | $757 | 85,112 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $761 | 35,975 | 0.0% |
| Wisdomtree(DES) | TR US SMALLCAP DIVD | 97717W604 | $762 | 22,623 | 0.0% |
| Tidewater Inc Co(TDW) | COM | 88642R109 | $776 | 14,556 | 0.0% |
| UTZ Brands Inc Co Co(UTZ) | COM | 918090101 | $776 | 63,897 | 0.0% |
| Travel Plus Leisure Co Co(TNL) | COM | 894164102 | $778 | 13,073 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $780 | 12,659 | 0.0% |
| PTC Therapeutics Inc Co(PTCT) | COM | 69366J200 | $782 | 12,750 | 0.0% |
| Qfin Holdings Inc American DEP(QFIN) | COM | 88557W101 | $788 | 27,375 | 0.0% |
| Liveramp Hldgs Inc Co(RAMP) | COM | 53815P108 | $792 | 29,165 | 0.0% |
| Ishares(USIG) | U.S. TECH ETF | 464288620 | $796 | 15,241 | 0.0% |
| KB Home Co(KBH) | COM | 48666K109 | $796 | 12,513 | 0.0% |
| Veeco Instrs Inc del Co(VECO) | COM | 922417100 | $796 | 26,148 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $798 | 15,786 | 0.0% |
| Lantheus Hldgs Inc Co(LNTH) | COM | 516544103 | $810 | 15,805 | 0.0% |
| Fidelity Covington Trust Msci Energy IDX(FENY) | COM | 316092402 | $821 | 33,221 | 0.0% |
| Innovator Etfs Trust US Eqty PWR BF(PAUG) | COM | 45782C680 | $823 | 19,389 | 0.0% |
| Outfront Media Inc Co(OUT) | COM | 69007J304 | $835 | 45,563 | 0.0% |