Q2 2025 Holdings
Filed 2025-08-08 | 901 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $459.6K | 10,507 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $460.4K | 78,971 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $461.4K | 1,994 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $461.8K | 6,160 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $467.6K | 7,067 | 0.0% |
| First TR Exchange Traded FD(RDVY) | FIRST TR NASDAQ | 33738R506 | $469.4K | 7,481 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $470.8K | 10,533 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $471.8K | 67,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $473.2K | 3,658 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $473.9K | 8,414 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $479.0K | 12,192 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $482.4K | 7,084 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $483.6K | 8,556 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $486.0K | 4,047 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $489.1K | 4,909 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $490.8K | 20,595 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $491.0K | 593 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $493.4K | 96,000 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $497.3K | 6,989 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $498.7K | 11,557 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $499.0K | 1,377 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $499.6K | 16,121 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $502.2K | 4,627 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $503.6K | 13,000 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $504.6K | 16,819 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $504.6K | 1,442 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $508.5K | 3,967 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $510.4K | 6,154 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $511.5K | 4,657 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $515.0K | 3,053 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $518.1K | 7,499 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $522.6K | 3,034 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $531.5K | 4,805 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $531.5K | 18,195 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $538.6K | 10,242 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $542.5K | 4,017 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $543.0K | 1,754 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $545.8K | 3,940 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $546.9K | 3,255 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $551.1K | 1,417 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $553.4K | 7,097 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $556.1K | 7,552 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $556.2K | 12,987 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $560.2K | 3,057 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $565.9K | 2,917 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $568.9K | 13,484 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $570.5K | 13,392 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $571.6K | 5,412 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $575.4K | 9,945 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $593.0K | 8,427 | 0.0% |