Q3 2025 Holdings
Filed 2025-10-15 | 2340 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $439.9K | 5,647 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $440.2K | 3,941 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $440.3K | 12,340 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $440.5K | 5,117 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $440.6K | 3,272 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $441.2K | 2,173 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $441.2K | 3,029 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $441.3K | 2,716 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $442.3K | 1,055 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $442.8K | 7,418 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $446.1K | 9,690 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $447.6K | 1,504 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $447.7K | 5,324 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $449.0K | 6,660 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $452.8K | 11,015 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $454.3K | 9,010 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $455.9K | 3,189 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $458.4K | 5,921 | 0.0% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $459.1K | 22,735 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $459.5K | 3,628 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $460.4K | 8,817 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $463.0K | 3,837 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $464.6K | 38,847 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $465.1K | 8,565 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $465.5K | 15,065 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $466.5K | 23,558 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $468.1K | 5,000 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $468.5K | 15,374 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $469.5K | 1,998 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $470.4K | 30,156 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $471.0K | 9,220 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $471.5K | 6,852 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $471.6K | 22,893 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $473.1K | 5,568 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $475.2K | 13,777 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $475.6K | 9,766 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $476.8K | 8,832 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $478.1K | 29,679 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $479.7K | 4,000 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $479.8K | 32,118 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $480.2K | 6,267 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $485.9K | 7,361 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $486.2K | 5,321 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $489.3K | 10,501 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $490.3K | 24,419 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $490.9K | 6,878 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $491.6K | 17,710 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $492.1K | 6,552 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $497.3K | 10,015 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $499.0K | 2,500 | 0.0% |