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(IWP) | RUS MD CP GR ETF | 464287481 | $618.2K | 4,341 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $626.8K | 14,409 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $630.5K | 4,656 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $631.2K | 2,674 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $632.1K | 57,520 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $633.0K | 7,673 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $635.1K | 11,197 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $639.3K | 28,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $644.4K | 26,237 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $646.8K | 192,500 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $651.0K | 14,054 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $651.6K | 5,927 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $656.0K | 14,349 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $657.0K | 20,589 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $657.3K | 704 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $659.1K | 5,591 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $659.4K | 345 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $660.3K | 36,462 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $679.6K | 11,935 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $681.3K | 3,640 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $683.2K | 14,005 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $690.4K | 1,399 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $693.8K | 9,446 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $722.1K | 14,621 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $727.7K | 2,407 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $729.8K | 40,210 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $730.0K | 1,432 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $731.6K | 12,864 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $735.6K | 57,601 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $736.6K | 9,379 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $738.8K | 10,792 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $738.9K | 5,992 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $741.4K | 5,536 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $741.7K | 317 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $744.9K | 5,628 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $747.7K | 26,290 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $749.8K | 32,431 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $751.2K | 10,302 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $753.6K | 7,521 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $759.1K | 3,808 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $766.4K | 10,306 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $772.7K | 18,846 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $775.0K | 72,703 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $777.9K | 5,497 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $781.7K | 8,524 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $784.9K | 50,706 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $785.5K | 2,427 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $786.9K | 3,584 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $789.0K | 45,977 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $789.0K | 10,945 | 0.0% |