Q3 2025 Holdings
Filed 2025-11-14 | 905 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $823.1K | 8,430 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $823.9K | 62,700 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $824.2K | 2,806 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $830.8K | 5,846 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $837.6K | 61,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $839.8K | 63,812 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $842.1K | 24,543 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $846.5K | 22,749 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $847.8K | 36,910 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $855.2K | 2,620 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $855.8K | 6,569 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $859.0K | 3,735 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $869.2K | 12,961 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $882.6K | 7,279 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $883.1K | 27,754 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $892.6K | 11,389 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $892.9K | 29,315 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $893.6K | 8,614 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $895.5K | 65,988 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $896.9K | 6,404 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $897.3K | 201,191 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $899.6K | 6,922 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $903.5K | 350,195 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $908.0K | 18,063 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $908.3K | 73,487 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $909.5K | 1,526 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $917.7K | 46,991 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $919.0K | 12,134 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $927.2K | 8,318 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $928.4K | 20,253 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $928.7K | 34,017 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $929.0K | 38,950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $929.9K | 7,336 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $940.0K | 6,047 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $941.5K | 32,749 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $947.3K | 19,318 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $952.4K | 15,943 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $955.1K | 6,979 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $957.2K | 53,742 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $958.7K | 18,356 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $960.6K | 24,803 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $972.3K | 10,880 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $973.3K | 2,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $973.8K | 8,967 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $986.1K | 5,850 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $986.1K | 6,471 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $986.9K | 2,078 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $987.8K | 28,174 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 11,910 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 23,527 | 0.0% |