Q2 2025 Holdings
Filed 2025-08-12 | 1639 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | common | 053611109 | $13.2K | 75 | 0.0% |
| Bio-Techne Corp(TECH) | common | 09073M104 | $13.3K | 258 | 0.0% |
| Pacer Global Cash Cows Dividen(GCOW) | common | 69374H709 | $13.3K | 350 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $13.3K | 82 | 0.0% |
| First Trust Nasdaq Artificial(ROBT) | common | 33738R720 | $13.5K | 280 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | common | 65341D102 | $13.5K | 406 | 0.0% |
| iShares ESG Aware Msci Eafe ET(ESGD) | common | 46435G516 | $14.3K | 160 | 0.0% |
| Compass Increit(COMP) | common | 20464U100 | $14.4K | 2,295 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | common | 464287184 | $14.4K | 393 | 0.0% |
| Kimco Realty Corporation(KIM) | common | 49446R109 | $14.8K | 704 | 0.0% |
| Trex Company Inc(TREX) | common | 89531P105 | $15.1K | 277 | 0.0% |
| Advance Auto Parts(AAP) | common | 00751Y106 | $15.1K | 325 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $15.5K | 1,321 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $15.5K | 651 | 0.0% |
| Pool Corp(POOL) | common | 73278L105 | $15.7K | 54 | 0.0% |
| Dynatrace Inc(DT) | common | 268150109 | $15.9K | 288 | 0.0% |
| WR Berkley Corp(WRB) | common | 084423102 | $16.2K | 220 | 0.0% |
| Warner Bros Discovery Inc(WBD) | common | 934423104 | $16.3K | 1,426 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | common | 57060D108 | $16.5K | 74 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $16.7K | 400 | 0.0% |
| First Financial Bankshares Inc(FFIN) | common | 32020R109 | $17.0K | 473 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $17.3K | 500 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $17.3K | 476 | 0.0% |
| Skechers USA Inc(SKAA) | common | 830566105 | $17.4K | 275 | 0.0% |
| Landstar System Inc(LSTR) | common | 515098101 | $17.4K | 125 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over(QQQX) | common | 670699107 | $17.4K | 658 | 0.0% |
| DR Horton Inc(DHI) | common | 23331A109 | $18.0K | 140 | 0.0% |
| FOX Corp(FOXA) | common | 35137L105 | $18.1K | 323 | 0.0% |
| Amentum Holdings Inc(AMTM) | common | 023939101 | $18.3K | 776 | 0.0% |
| Levi Strauss & Co(LEVI) | common | 52736R102 | $18.5K | 1,000 | 0.0% |
| Ishares Msci USA Momentum(MTUM) | common | 46432F396 | $18.5K | 77 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $18.6K | 125 | 0.0% |
| Planet Fitness Inc(PLNT) | common | 72703H101 | $18.6K | 171 | 0.0% |
| Ishares US Home Construction(ITB) | common | 464288752 | $19.1K | 205 | 0.0% |
| Repligen Corp(RGEN) | common | 759916109 | $19.3K | 155 | 0.0% |
| Wisdomtree Emerging Markets(DGS) | common | 97717W281 | $19.3K | 350 | 0.0% |
| Ansys Inc(AKX) | common | 03662Q105 | $19.7K | 56 | 0.0% |
| Ellington Financial Inc(EFC) | common | 28852N109 | $19.7K | 1,518 | 0.0% |
| Moderna Inc(MRNA) | common | 60770K107 | $20.0K | 726 | 0.0% |
| Churchill Downs Inc(CHDN) | common | 171484108 | $20.1K | 199 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | common | 67072T108 | $20.1K | 2,376 | 0.0% |
| Penumbra Inc(PEN) | common | 70975L107 | $20.3K | 79 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | common | 464288810 | $20.9K | 333 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | common | 579780206 | $20.9K | 276 | 0.0% |
| PPG Industries Inc(PPG) | common | 693506107 | $21.8K | 192 | 0.0% |
| Strategy Shares Nasdaq 7 Handl(HNDL) | common | 86280R506 | $21.9K | 1,011 | 0.0% |
| Dutch Bros Inc(BROS) | common | 26701L100 | $22.6K | 330 | 0.0% |
| First Trust SkyBridge Crypto I(CRPT) | common | 33740F540 | $23.2K | 1,000 | 0.0% |
| Ishares US Oil & Gas Expl &(IEO) | common | 464288851 | $23.3K | 263 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | common | 464288786 | $23.4K | 174 | 0.0% |