Q3 2025 Holdings
Filed 2025-10-14 | 221 holdings | $606.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII)Put | COM | 731068102 | $185 | 200 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $328 | 800 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $125.7K | 10,388 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $131.5K | 10,998 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $191.7K | 22,009 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $195.5K | 10,704 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $200.1K | 366 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $201.5K | 983 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $203.5K | 5,158 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $204.4K | 3,657 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $208.0K | 738 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $208.2K | 1,734 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $209.7K | 2,773 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $211.3K | 411 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $212.6K | 2,529 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $212.8K | 3,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $213.5K | 1,594 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $214.1K | 2,220 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $215.6K | 1,680 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $215.8K | 875 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $216.4K | 690 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $216.6K | 14,409 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $221.5K | 15,277 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $222.7K | 1,164 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $224.5K | 532 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224.6K | 2,212 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $226.2K | 3,986 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $226.3K | 8,739 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $226.8K | 2,719 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $227.6K | 456 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $228.4K | 1,472 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $229.4K | 4,822 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $230.5K | 2,810 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $231.7K | 2,149 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $232.0K | 2,110 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $233.9K | 1,693 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $236.3K | 2,836 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $239.7K | 351 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $245.5K | 549 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $246.8K | 1,815 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $249.3K | 1,712 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $249.7K | 9,300 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $250.5K | 9,520 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $250.6K | 3,712 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $252.1K | 2,076 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $253.4K | 1,334 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $253.7K | 8,984 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $253.8K | 47 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $257.1K | 5,656 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $265.1K | 717 | 0.0% |