Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $731.7K | 35,990 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $736.5K | 17,503 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $742.6K | 83,437 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $744.8K | 8,891 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $745.8K | 35,889 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $747.0K | 41,565 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $747.2K | 46,933 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $753.6K | 2,975 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $755.7K | 10,152 | 0.0% |
| EA Series Trust(AAAA) | AMPLIUS AGGRESSV | 02072Q689 | $756.3K | 28,361 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $756.4K | 27,326 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $757.2K | 64,331 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $757.9K | 6,132 | 0.0% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $758.8K | 27,792 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $759.3K | 19,216 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $761.5K | 2,716 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $767.1K | 9,526 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $767.4K | 4,347 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $769.1K | 9,934 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $780.6K | 6,369 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $782.2K | 14,512 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $785.9K | 15,634 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $786.3K | 11,758 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $786.4K | 50,801 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $787.5K | 8,984 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $788.3K | 8,432 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $788.5K | 32,074 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $793.7K | 27,946 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $794.1K | 9,282 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $795.7K | 22,089 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $798.7K | 80,677 | 0.0% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $799.9K | 75,105 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $801.2K | 14,480 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $802.2K | 101,798 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $803.6K | 4,539 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $805.2K | 72,606 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $807.8K | 44,803 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $815.9K | 18,657 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $816.2K | 102,152 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $817.7K | 16,102 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $819.5K | 8,796 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $819.5K | 24,441 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $821.2K | 9,540 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $821.8K | 16,023 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $822.5K | 26,012 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $823.8K | 19,632 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $824.5K | 9,363 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $827.8K | 10,065 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $829.9K | 32,026 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $831.7K | 23,547 | 0.0% |