Q3 2025 Holdings
Filed 2025-10-15 | 573 holdings | $984.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $200.3K | 2,732 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $201.0K | 3,693 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $201.1K | 422 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $201.4K | 2,588 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $202.6K | 7,420 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $203.8K | 7,540 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $203.8K | 1,720 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $204.0K | 2,874 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $204.7K | 6,288 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $204.8K | 2,802 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $205.2K | 1,173 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $206.0K | 1,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $206.4K | 1,103 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $206.6K | 7,857 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $209.3K | 4,981 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $209.3K | 1,008 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $210.8K | 3,198 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $211.1K | 2,536 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $211.8K | 1,643 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $212.4K | 1,261 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $214.4K | 7,407 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $214.5K | 1,865 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $215.3K | 10,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $215.5K | 6,269 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $216.8K | 2,013 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $217.5K | 24,946 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $219.0K | 2,994 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $219.7K | 3,841 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $222.5K | 3,920 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $223.5K | 1,878 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $224.9K | 1,204 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $226.4K | 1,535 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $226.5K | 2,790 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $226.6K | 6,165 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $227.5K | 2,201 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $227.9K | 4,286 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $228.1K | 1,137 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $228.7K | 2,527 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $229.5K | 3,035 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $229.5K | 4,056 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $229.8K | 710 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $230.5K | 2,716 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $230.7K | 649 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $230.9K | 6,230 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $234.9K | 304 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $235.3K | 2,280 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $238.0K | 4,690 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $238.1K | 9,011 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $240.2K | 5,375 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $241.5K | 980 | 0.0% |