Q3 2025 Holdings
Filed 2025-10-15 | 3128 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $939.3K | 7,410 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $941.9K | 7,478 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $945.0K | 19,404 | 0.0% |
| Ishares Ethereum TR(ETHA)Put | SHS | 46438R105 | $945.3K | 30,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $946.0K | 124,146 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $946.2K | 21,688 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $946.4K | 10,903 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $953.2K | 12,440 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $956.3K | 6,923 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $958.3K | 9,925 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $962.5K | 63,200 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $968.4K | 10,762 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $969.5K | 10,250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $972.5K | 1,596 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $975.9K | 16,957 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $980.2K | 10,387 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $984.6K | 8,122 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $985.6K | 1,300 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $987.3K | 26,243 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $987.8K | 4,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $989.0K | 7,025 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $995.0K | 33,400 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $998.6K | 10,537 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $999.5K | 8,185 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $999.5K | 7,031 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $999.8K | 6,370 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.0M | 57,793 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0M | 11,967 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 8,954 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,500 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.0M | 18,000 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.0M | 11,375 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 5,418 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $1.0M | 3,100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.0M | 13,711 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0M | 5,006 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0M | 15,265 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.0M | 10,023 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 14,217 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $1.0M | 130,900 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.0M | 72,191 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 6,593 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 14,359 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 12,369 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.1M | 9,472 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 72,130 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.1M | 22,118 | 0.0% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $1.1M | 22,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 8,444 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 133 | 0.0% |