Q3 2025 Holdings
Filed 2025-10-24 | 1007 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $256.1K | 10,582 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $257.0K | 22,604 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $257.5K | 4,731 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $258.1K | 2,735 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $258.6K | 9,709 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $259.9K | 1,056 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $260.0K | 3,527 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $261.0K | 6,648 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $263.3K | 10,658 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $263.9K | 4,030 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $263.9K | 3,836 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $264.0K | 1,833 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $264.5K | 1,006 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $265.5K | 813 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $265.7K | 550 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $266.1K | 4,453 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $266.3K | 4,206 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $266.3K | 1,939 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $267.7K | 1,838 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $269.5K | 3,262 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $270.1K | 2,434 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $270.2K | 2,881 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $270.9K | 2,765 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $271.5K | 2,728 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $273.5K | 6,301 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $274.3K | 4,569 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $276.8K | 15,904 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $277.1K | 1,562 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $277.8K | 3,281 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $278.0K | 3,222 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $278.2K | 8,962 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $278.7K | 5,471 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $279.7K | 3,680 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.8K | 1,997 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $280.6K | 5,542 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $284.4K | 2,101 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $285.1K | 927 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $286.6K | 4,452 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $288.0K | 5,666 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $288.4K | 1,394 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $288.8K | 8,977 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $289.1K | 24,170 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $289.3K | 4,230 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $289.6K | 2,444 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $289.8K | 2,118 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $291.5K | 2,419 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $291.8K | 1,642 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $293.6K | 452 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $294.1K | 4,958 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $295.9K | 4,039 | 0.0% |