Q4 2025 Holdings
Filed 2026-01-23 | 708 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embc(EMBC) | EMBECTA ORD WI | 29082K105 | $0 | 4 | 0.0% |
| Asapf | Aurora Spine Corp | 000034770 | $0 | 3,000 | 0.0% |
| ARE(ARE) | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $0 | 20 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $0 | 10 | 0.0% |
| AEE(AEE) | Ameren Corp | 023608102 | $0 | 6 | 0.0% |
| ACB(ACB) | Aurora Cannabis Inc | 05156X850 | $0 | 2 | 0.0% |
| AVY(AVY) | Avery Dennison Corp. | 053611109 | $0 | 5 | 0.0% |
| FNV(FNV) | FRANCO-NEVADA CORP | 351858105 | $0 | 0 | 0.0% |
| Cibr(CIBR) | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | $0 | 0 | 0.0% |
| Bldr(BLDR) | Builders FirstSource Inc | 12008R107 | $0 | 8 | 0.0% |
| CNA(CNA) | CNA Financial Corp | 126117100 | $0 | 3 | 0.0% |
| Ctra(CTRA) | Coterra Energy Inc | 127097103 | $0 | 0 | 0.0% |
| DAY(DAY) | Dayforce Inc | 15677J108 | $0 | 9 | 0.0% |
| 162537104 | Chautauqua Abstract Co. (NV) | 162537104 | $0 | 180 | 0.0% |
| EXE(EXE) | Expand Energy Corp | 165167735 | $0 | 0 | 0.0% |
| CLH(CLH) | Clean Harbors Inc | 184496107 | $0 | 2 | 0.0% |
| FIX(FIX) | Comfort Systems USA Inc | 199908104 | $0 | 1 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $0 | 13 | 0.0% |
| FRT(FRT) | Fed Rlty Inv Tr | 313745101 | $0 | 6 | 0.0% |
| ADT(ADT) | Adt Inc | 00090Q103 | $0 | 96 | 0.0% |
| Fang(FANG) | Diamondback Energy Inc | 25278X109 | $0 | 5 | 0.0% |
| Qqqu(QQQU) | Direxion Daily Magnificent 7 Bull 2X Shr | 25461A650 | $0 | 0 | 0.0% |
| FG(FG) | F&G Annuities & Life Inc | 30190A104 | $0 | 1 | 0.0% |
| ETR(ETR) | Entergy Corp | 29364G103 | $0 | 2 | 0.0% |
| Qtum(QTUM) | Defiance Quantum ETF | 26922A420 | $0 | 0 | 0.0% |
| Wtrg(WTRG) | Essential Utilities Inc | 29670G102 | $1 | 33 | 0.0% |
| GAP(GAP) | Gap Inc | 364760108 | $1 | 48 | 0.0% |
| Evrg(EVRG) | Evergy Inc | 30034W106 | $1 | 27 | 0.0% |
| EMN(EMN) | Eastman Chemical Co. | 277432100 | $1 | 29 | 0.0% |
| FNF(FNF) | Fidelity National Financial Inc | 31620R303 | $1 | 27 | 0.0% |
| FMC(FMC) | FMC Corp | 302491303 | $1 | 126 | 0.0% |
| PKG(PKG) | Packaging Corp of America | 695156109 | $1 | 8 | 0.0% |
| J(J) | Jacobs Solutions Inc | 46982L108 | $1 | 10 | 0.0% |
| Ares(ARES) | Ares Management Corp | 03990B101 | $1 | 9 | 0.0% |
| Ifra(IFRA) | iShares US Infrastructure ETF | 46435U713 | $1 | 24 | 0.0% |
| UAL(UAL) | United Continental Holdings Inc | 910047109 | $1 | 13 | 0.0% |
| Swks(SWKS) | Skyworks Solutions | 83088M102 | $1 | 31 | 0.0% |
| Cpng(CPNG) | Coupang Cl A Ord | 22266T109 | $1 | 48 | 0.0% |
| VRT(VRT) | Vertiv Holdings Co | 92537N108 | $1 | 8 | 0.0% |
| VST(VST) | Vistra Energy Corp | 92840M102 | $1 | 10 | 0.0% |
| RHI(RHI) | Robert Half Inc | 770323103 | $1 | 39 | 0.0% |
| WAT(WAT) | Waters Corp | 941848103 | $1 | 4 | 0.0% |
| WEN(WEN) | The Wendy s Co | 95058W100 | $1 | 184 | 0.0% |
| WLK(WLK) | Westlake Corp | 960413102 | $1 | 18 | 0.0% |
| WY(WY) | Weyerhaeuser | 962166104 | $1 | 54 | 0.0% |
| Q(Q) | Qwest Comm Intl Inc | 74743L100 | $1 | 17 | 0.0% |
| Wynn(WYNN) | Wynn Resorts Ltd | 983134107 | $1 | 11 | 0.0% |
| XEL(XEL) | Xcel Energy Inc | 98389B100 | $1 | 18 | 0.0% |
| HII(HII) | Huntington Ingalls Industries Inc | 446413106 | $1 | 4 | 0.0% |
| CNP(CNP) | CenterPoint Energy Inc | 15189T107 | $1 | 52 | 0.0% |