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 |
|---|---|---|---|---|---|
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $246.1K | 2,152 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $246.1K | 18,683 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $246.5K | 4,367 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $247.3K | 12,772 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $248.1K | 1,772 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $248.3K | 22,388 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $248.3K | 4,195 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $248.9K | 8,525 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $249.0K | 11,343 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $249.6K | 5,023 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $249.6K | 15,462 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $249.7K | 5,934 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $249.7K | 10,070 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $250.6K | 4,323 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $250.6K | 5,292 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $250.8K | 4,031 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $251.2K | 16,172 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $251.5K | 11,361 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $252.1K | 2,161 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $252.3K | 14,456 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $252.4K | 3,664 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $252.6K | 5,754 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $252.7K | 1,494 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $253.0K | 10,163 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $254.3K | 1,405 | 0.0% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $254.5K | 1,960 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $254.6K | 6,336 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $254.6K | 855 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $254.8K | 7,236 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $255.1K | 2,458 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $255.5K | 29,987 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $256.1K | 5,254 | 0.0% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $257.1K | 10,096 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $258.1K | 12,338 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $258.5K | 31,522 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $258.6K | 21,931 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $258.8K | 22,885 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $259.3K | 10,832 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $259.4K | 4,841 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $259.6K | 9,646 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $260.1K | 5,360 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $260.2K | 8,690 | 0.0% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X SH | 25461A833 | $262.3K | 2,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $262.8K | 2,175 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $263.0K | 8,825 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $263.0K | 9,472 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $263.1K | 5,186 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $263.7K | 6,190 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $264.0K | 17,815 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $264.1K | 518 | 0.0% |