Q3 2025 Holdings
Filed 2025-10-15 | 1132 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $292.0K | 1,185 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $294.1K | 1,333 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $294.5K | 1,545 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $294.7K | 4,589 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $295.9K | 8,588 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $296.8K | 1,030 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $297.7K | 3,834 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $298.1K | 5,348 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $298.8K | 7,107 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $299.9K | 621 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $300.0K | 10,293 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $300.6K | 5,709 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $300.6K | 5,819 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $300.9K | 1,084 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $302.1K | 9,940 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $303.4K | 6,035 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $303.4K | 4,242 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $305.4K | 2,354 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $306.3K | 8,055 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $307.2K | 7,386 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $308.8K | 1,037 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $311.7K | 6,502 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $312.4K | 6,451 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $312.5K | 12,020 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $312.6K | 5,083 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $314.3K | 11,663 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $315.0K | 6,968 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $315.1K | 8,040 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $315.6K | 4,439 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $315.7K | 2,674 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $316.1K | 7,601 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $316.3K | 1,184 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $317.7K | 3,592 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $319.1K | 6,297 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $319.2K | 2,353 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $319.2K | 10,009 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $321.5K | 11,715 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $321.5K | 5,056 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $321.9K | 8,775 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $323.4K | 6,533 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $323.7K | 6,991 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $325.4K | 302 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $326.0K | 6,367 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $327.9K | 2,421 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $327.9K | 11,343 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $330.2K | 953 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $333.5K | 2,329 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $333.8K | 4,088 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $333.8K | 8,230 | 0.0% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $334.2K | 12,618 | 0.0% |