Q3 2025 Holdings
Filed 2025-10-17 | 1513 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds(LCII) | COM | 50189K103 | $27.0K | 290 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $27.3K | 793 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $27.7K | 450 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $27.9K | 166 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $28.0K | 1,060 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $28.1K | 142 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $28.2K | 101 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $28.5K | 508 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $28.6K | 226 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $29.0K | 1,004 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $29.3K | 676 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $29.4K | 1,226 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $29.5K | 977 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $29.6K | 220 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $29.7K | 318 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $30.6K | 140 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $30.7K | 385 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31.1K | 658 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $31.1K | 2,550 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $31.6K | 2,517 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $31.7K | 150 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $31.8K | 20,000 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $32.1K | 1,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $32.1K | 500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.3K | 1,140 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $32.5K | 7,150 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $32.5K | 225 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $32.7K | 718 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.8K | 785 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $34.3K | 1,388 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $34.3K | 800 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $34.7K | 349 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $34.8K | 542 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $34.9K | 672 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $34.9K | 800 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $35.3K | 1,114 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $35.3K | 1,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35.3K | 525 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $35.8K | 886 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $35.9K | 1,377 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $36.4K | 2,770 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $36.6K | 672 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $37.2K | 328 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $37.4K | 740 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $37.7K | 150 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.0K | 200 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $38.2K | 1,000 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $38.4K | 1,025 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $38.7K | 130 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $39.1K | 200 | 0.0% |