Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $264.7K | 1,497 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $269.6K | 3,589 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $269.9K | 3,559 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $275.4K | 6,515 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $276.3K | 1,604 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $276.5K | 2,600 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $276.6K | 3,481 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $277.0K | 4,492 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $277.3K | 2,645 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $280.6K | 3,690 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $280.8K | 2,956 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $281.2K | 21,796 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $282.4K | 10,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $283.4K | 2,671 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $285.1K | 4,127 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $291.8K | 5,273 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $292.9K | 50,151 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $293.6K | 31,199 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $300.2K | 7,598 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $300.5K | 1,858 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $302.1K | 8,805 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $303.2K | 2,759 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $303.3K | 4,463 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $303.7K | 5,882 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $304.4K | 5,852 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $304.7K | 9,801 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $305.6K | 7,083 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $311.0K | 3,312 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $313.3K | 4,398 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $315.2K | 1,004 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $315.4K | 8,606 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $315.9K | 4,338 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $320.0K | 2,888 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $320.4K | 4,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $320.7K | 21,152 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $321.2K | 10,924 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $322.4K | 2,090 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $323.8K | 8,749 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $324.1K | 1,799 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $324.5K | 6,235 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $325.9K | 3,643 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $330.4K | 13,517 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $330.6K | 1,542 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $331.3K | 2,081 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $333.6K | 1,900 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $334.4K | 2,854 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $335.6K | 168 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $335.7K | 8,314 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $339.8K | 4,739 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $341.2K | 1,892 | 0.0% |