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Q3 2025 Holdings

Filed 2025-10-16 | 742 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eastman Chem Co(EMN)COM277432100$3.1K490.0%
Endeavour Silver Corp. Ordinary Shares(EXK)COM29258Y103$3.1K4000.0%
Bullish Ordinary Shares(BLSH)ORD SHSG16910120$3.2K500.0%
Encore Energy Corp Ordinary Shares(EU)COM NEW29259W700$3.2K1,0000.0%
Maxlinear Inc Ordinary Shares(MXL)COM57776J100$3.2K2000.0%
Coupang Inc Ordinary Shares(CPNG)CL A22266T109$3.2K1000.0%
Ameren Corp(AEE)COM023608102$3.3K320.0%
Atlas Energy Solutions Inc. Ordinary Shares(AESI)COM NEW642045108$3.4K3000.0%
Trump Media & Technology Group Corp. Ordinary Shares(DJT)COM25400Q105$3.4K2100.0%
Mosaic Company Ordinary Shares(MOS)COM61945C103$3.5K1000.0%
Vanguard Group, Inc. Intermediate-Term Treasury Etf(VGIT)INTER TERM TREAS92206C706$3.5K580.0%
Hp Inc Ordinary Shares(HPQ)COM40434L105$3.5K1280.0%
Knight-Swift Transportation Holdings Inc Ordinary Shares(KNX)CL A499049104$3.6K900.0%
Polaris Inc Ordinary Shares(PII)COM731068102$3.6K620.0%
Bce Inc Ordinary Shares(BCE)COM NEW05534B760$3.6K1550.0%
Denali Therapeutics Inc Ordinary Shares(DNLI)COM24823R105$3.6K2500.0%
Landstar System, Inc. Ordinary Shares(LSTR)COM515098101$3.7K300.0%
Vanguard Group, Inc. Long-Term Corporate Bond Etf(VCLT)LG-TERM COR BD92206C813$3.7K480.0%
Marten Transport, Ltd. Ordinary Shares(MRTN)COM573075108$3.7K3500.0%
Schneider National Inc Ordinary Shares(SNDR)CL B80689H102$3.8K1800.0%
Old National Bancorp Ordinary Shares(ONB)COM680033107$3.8K1740.0%
Calamos Strategic Total Return Fund(CSQ)COM SH BEN INT128125101$3.9K2000.0%
Healthpeak Properties Inc. Ordinary Shares(DOC)COM42250P103$3.9K2050.0%
Western Union Company Ordinary Shares(WU)COM959802109$4.0K4950.0%
Lazard Inc. Ordinary Shares(LAZ)COM52110M109$4.0K750.0%
Pamt Corp. Ordinary Shares(PAMT)COM693149106$4.0K3500.0%
Wyndham Hotels & Resorts Inc Ordinary Shares(WH)COM98311A105$4.0K500.0%
Amphastar Pharmaceuticals Inc Ordinary Shares(AMPH)COM03209R103$4.0K1500.0%
First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf(HYTI)VEST HIGH YIELD33738D739$4.0K2000.0%
Affirm Holdings Inc Ordinary Shares(AFRM)COM CL A00827B106$4.0K550.0%
J.B. Hunt Transport Services, Inc. Ordinary Shares(JBHT)COM445658107$4.0K300.0%
Xylem Inc Ordinary Shares(XYL)COM98419M100$4.1K280.0%
Hartford Insurance Group Inc.(The) Ordinary Shares(HIG)COM416515104$4.1K310.0%
Schwab Strategic Trust U.S. Small-Cap Etf(SCHA)US SML CAP ETF808524607$4.2K1500.0%
Heartland Express, Inc. Ordinary Shares(HTLD)COM422347104$4.2K5000.0%
Western Digital Corp. Ordinary Shares(WDC)COM958102105$4.2K350.0%
Kurv Etf Trust Gold Enhanced Income(KGLD)GOLD ENHANCED500948872$4.2K1500.0%
Penn Entertainment Inc Ordinary Shares(PENN)COM707569109$4.2K2200.0%
Vanguard Group, Inc. Total Stock Market Etf(VTI)TOTAL STK MKT922908769$4.3K130.0%
Linde Plc. Ordinary Shares(LIN)SHSG54950103$4.3K90.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf(JEPI)EQUITY PREMIUM46641Q332$4.3K750.0%
Jabil,Inc.(JBL)COM466313103$4.3K200.0%
Epr Properties Ordinary Shares(EPR)COM SH BEN INT26884U109$4.4K750.0%
Atmos Energy Corp. Ordinary Shares(ATO)COM049560105$4.4K260.0%
Arbor Realty Trust Inc. Ordinary Shares(ABR)COM038923108$4.5K3650.0%
Onemain Holdings Inc Ordinary Shares(OMF)COM68268W103$4.5K800.0%
Molson Coors Beverage Company Ordinary Shares(TAP)CL B60871R209$4.5K1000.0%
Six Flags Entertainment Corp. Ordinary Shares(FUN)COM83001C108$4.5K2000.0%
Airbnb Inc Ordinary Shares(ABNB)COM CL A009066101$4.6K380.0%
Franklin Resources, Inc. Ordinary Shares(BEN)COM354613101$4.6K2000.0%
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