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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $548.9K | 1,004 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $550.4K | 3,837 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $552.5K | 46,197 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $554.4K | 6,096 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $555.9K | 24,043 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $557.7K | 5,981 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $558.8K | 2,263 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $560.6K | 2,375 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $561.0K | 12,150 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $561.8K | 8,334 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $561.8K | 15,119 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $562.0K | 11,968 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $565.2K | 9,625 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $572.6K | 838 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $576.9K | 14,721 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $579.1K | 2,821 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $579.9K | 2,725 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $581.3K | 11,624 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $581.7K | 162,950 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $582.2K | 7,165 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $582.6K | 2,375 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $582.6K | 6,307 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $583.1K | 2,893 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $589.2K | 29,725 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $590.0K | 1,688 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $591.4K | 2,714 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $592.5K | 10,886 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $593.2K | 117,475 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $594.0K | 3,932 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $597.9K | 14,850 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $599.2K | 5,784 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $605.6K | 14,403 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $608.0K | 47,500 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $613.2K | 2,760 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $619.6K | 14,901 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $620.6K | 6,218 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $621.0K | 81,816 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $623.5K | 13,607 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $625.5K | 16,216 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $628.1K | 4,312 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $628.5K | 23,487 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $628.8K | 8,006 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $628.8K | 10,029 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $629.2K | 17,148 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $631.5K | 5,511 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $631.8K | 7,534 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $638.2K | 6,805 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $638.8K | 82,750 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $641.0K | 7,992 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $641.5K | 31,431 | 0.0% |