Q3 2025 Holdings
Filed 2025-11-12 | 802 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $788.4K | 5,966 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $792.0K | 21,177 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $795.5K | 2,648 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $805.4K | 4,778 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $807.1K | 18,639 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $807.7K | 13,773 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $809.9K | 19,682 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $811.6K | 7,890 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $823.1K | 18,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $824.4K | 3,343 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $827.1K | 13,240 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $829.8K | 1,125 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $841.1K | 3,073 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $846.4K | 23,285 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $847.1K | 10,598 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $850.2K | 3,044 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $853.0K | 28,787 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $857.4K | 16,816 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $873.2K | 22,263 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $889.7K | 7,338 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $889.8K | 17,813 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $897.5K | 17,726 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $901.0K | 10,257 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $905.7K | 21,539 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $908.0K | 10,206 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $923.9K | 8,939 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $926.5K | 9,323 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $932.3K | 35,430 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $940.8K | 7,872 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $941.8K | 54,534 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $945.0K | 15,261 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $952.8K | 3,305 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $958.5K | 8,675 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $963.3K | 4,603 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $963.9K | 23,823 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $964.4K | 9,803 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $970.2K | 20,369 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $971.0K | 3,131 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $973.6K | 11,666 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $979.2K | 10,030 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $981.5K | 2,326 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $992.6K | 1,629 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $993.7K | 12,367 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,078 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 23,295 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 9,450 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 22,985 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,799 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 22,232 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 7,383 | 0.0% |