Q3 2025 Holdings
Filed 2025-10-27 | 840 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $5.9K | 80 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.0K | 27 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1K | 40 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.1K | 19 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.3K | 100 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $6.4K | 1,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $6.4K | 1,019 | 0.0% |
| Pearl Diver Credit Company I | COM SHS | 70476Q100 | $6.6K | 400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.6K | 50 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.6K | 113 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.7K | 100 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $6.8K | 150 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.8K | 50 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.8K | 13 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.9K | 364 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $6.9K | 176 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0K | 196 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.0K | 132 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.1K | 140 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $7.1K | 170 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2K | 16 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2K | 85 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.2K | 215 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.3K | 100 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.3K | 100 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.4K | 71 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.4K | 140 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5K | 40 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.5K | 306 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $7.5K | 173 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $7.8K | 600 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.9K | 200 | 0.0% |
| Amplify ETF TR(AWAY) | AMPLIFY TRAVEL T | 032108540 | $7.9K | 356 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.0K | 68 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $8.1K | 500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.1K | 253 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.1K | 72 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.2K | 15 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2K | 210 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $8.2K | 157 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.4K | 95 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 17 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $8.6K | 220 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.8K | 68 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.8K | 85 | 0.0% |
| Sunoco LP Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $9.1K | 181 | 0.0% |
| First TR Exchange Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $9.1K | 428 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 68 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $9.3K | 104 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $9.3K | 184 | 0.0% |