Q2 2025 Holdings
Filed 2025-08-11 | 269 holdings | $388.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $321.1K | 2,932 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $322.3K | 2,155 | 0.1% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $322.4K | 11,839 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $325.1K | 8,820 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $336.5K | 2,851 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $341.4K | 2,198 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $342.2K | 18,467 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $342.5K | 2,110 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $343.7K | 8,696 | 0.1% |
| Listed FDS TR | TRUESHARES OCT | 53656F698 | $344.2K | 8,423 | 0.1% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $344.7K | 13,641 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $344.8K | 1,608 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $345.2K | 472 | 0.1% |
| Listed FDS TR | TRUESHARES STRUC | 53656F714 | $348.4K | 8,745 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $356.6K | 1,501 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $365.0K | 2,197 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $367.9K | 951 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $371.1K | 12,711 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $372.3K | 3,578 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $372.4K | 1,819 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $373.9K | 12,058 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $374.5K | 8,022 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $374.9K | 1,068 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $377.7K | 5,043 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $378.7K | 7,717 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $380.2K | 5,281 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $380.2K | 810 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $381.5K | 3,771 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $381.7K | 7,338 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $381.8K | 9,831 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $382.4K | 2,304 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $387.8K | 1,568 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $388.8K | 4,142 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $390.0K | 4,044 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $392.3K | 877 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $393.1K | 10,573 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $393.5K | 4,045 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $394.0K | 7,763 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $395.3K | 12,116 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $396.7K | 9,005 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $405.8K | 1,293 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $406.0K | 1,858 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $408.0K | 2,264 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $408.5K | 7,004 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $408.7K | 4,754 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $424.3K | 3,827 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $426.8K | 4,735 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $431.9K | 861 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $433.9K | 884 | 0.1% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $439.6K | 8,067 | 0.1% |