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 |
|---|---|---|---|---|---|
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $364.4K | 5,065 | 0.0% |
| Verisign Inc | COM | 92343E106 | $365.7K | 1,308 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $368.7K | 1,244 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $373.3K | 4,424 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $378.4K | 4,061 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $378.5K | 7,725 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $379.6K | 2,179 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $380.6K | 957 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $385.2K | 26,350 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $385.7K | 9,239 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $388.1K | 14,106 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $388.2K | 2,317 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $388.5K | 1,926 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $390.0K | 13,000 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $390.0K | 7,465 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $391.8K | 1,424 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $392.7K | 5,835 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $392.8K | 7,437 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $395.4K | 27,362 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $396.0K | 17,271 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $398.5K | 5,307 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $398.7K | 2,960 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $402.7K | 2,893 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $403.5K | 5,057 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $407.7K | 8,314 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $409.6K | 1,423 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $412.4K | 2,882 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $416.9K | 78,952 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $417.7K | 3,902 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $419.0K | 2,877 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $419.3K | 6,252 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $419.7K | 10,346 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $425.4K | 5,552 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $428.0K | 2,200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $428.9K | 8,672 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $429.4K | 1,584 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $429.8K | 3,314 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $430.0K | 8,221 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $433.0K | 2,968 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $436.8K | 3,638 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $441.8K | 12,600 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $442.2K | 142,193 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $444.0K | 120,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $445.2K | 4,176 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $445.3K | 218,264 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $446.8K | 8,608 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $450.5K | 2,396 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $452.1K | 70,098 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $453.7K | 3,345 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $456.6K | 3,970 | 0.0% |