Q2 2025 Holdings
Filed 2025-07-30 | 841 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $261.6K | 3,682 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $261.9K | 1,521 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $262.0K | 2,468 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $262.3K | 10,690 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $263.7K | 3,603 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $264.3K | 1,502 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $265.2K | 7,884 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $265.5K | 2,613 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $266.6K | 2,092 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $267.1K | 13,522 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $267.5K | 4,424 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $268.5K | 2,681 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $270.4K | 2,579 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $271.4K | 6,481 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $271.5K | 5,521 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $273.6K | 651 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $274.6K | 1,888 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $277.1K | 1,083 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $279.0K | 2,980 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $279.0K | 5,977 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $279.3K | 11,898 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $279.8K | 12,047 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $280.1K | 3,921 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $280.8K | 1,270 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $281.0K | 11,926 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $281.3K | 629 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $281.7K | 5,986 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $282.4K | 59,071 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $282.4K | 6,376 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $284.4K | 3,155 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $288.0K | 9,651 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $289.3K | 13,245 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $290.1K | 1,610 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $291.5K | 3,917 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $294.3K | 1,211 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $294.4K | 5,579 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $294.5K | 3,779 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $294.6K | 3,567 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $294.8K | 5,179 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $294.8K | 3,104 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $295.1K | 4,769 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $296.8K | 5,399 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297.3K | 3,244 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $297.5K | 9,721 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $297.9K | 7,670 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $299.5K | 13,995 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $299.9K | 2,210 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $300.3K | 668 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $301.2K | 3,158 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $301.7K | 2,896 | 0.0% |