Q2 2025 Holdings
Filed 2025-07-14 | 1040 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $297.8K | 2,820 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $299.0K | 1,292 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $300.0K | 1,910 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $300.0K | 6,555 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $301.7K | 846 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $301.8K | 1,566 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $302.2K | 2,421 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $302.4K | 24,709 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $302.6K | 19,686 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $304.7K | 1,377 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $305.9K | 2,135 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $306.3K | 583 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $306.6K | 1,243 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $306.7K | 10,724 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $306.8K | 4,683 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $307.7K | 6,397 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $308.1K | 631 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $308.1K | 1,999 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $308.4K | 6,577 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $309.5K | 4,831 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $309.8K | 1,644 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $310.2K | 16,361 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $310.3K | 563 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $312.1K | 2,253 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $313.5K | 5,267 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $313.6K | 3,366 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $313.7K | 4,125 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $314.2K | 2,866 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $315.3K | 928 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $317.2K | 6,310 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $317.3K | 550 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $317.9K | 8,935 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $318.4K | 668 | 0.0% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $318.6K | 12,228 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $319.8K | 9,435 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $320.6K | 8,662 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $320.6K | 8,262 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $322.6K | 2,550 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $322.9K | 2,049 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $324.5K | 945 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $326.6K | 13,240 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $327.8K | 14,926 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $329.3K | 8,575 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $330.1K | 3,218 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $330.3K | 4,768 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $330.5K | 10,510 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $330.6K | 1,157 | 0.0% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $332.7K | 13,449 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $332.9K | 5,022 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $333.3K | 1,160 | 0.0% |