Q2 2025 Holdings
Filed 2025-08-04 | 2131 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $200.4K | 6,301 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $200.6K | 400 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $203.4K | 4,050 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $203.6K | 6,420 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $204.8K | 5,367 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $204.9K | 13,325 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $205.1K | 7,120 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $205.2K | 358 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $205.5K | 6,758 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $205.5K | 3,949 | 0.0% |
| Tidal Trust I(YALL) | GOD BLESS AMER | 886364462 | $205.9K | 4,947 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $205.9K | 1,319 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $206.0K | 3,356 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $208.3K | 2,956 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $211.2K | 519 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $211.5K | 4,334 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $211.5K | 14,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $211.9K | 2,196 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $212.1K | 2,334 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $212.4K | 7,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $212.9K | 1,020 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $213.0K | 5,390 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $213.4K | 12,415 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $214.8K | 1,698 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $215.3K | 1,820 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $215.8K | 5,556 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $216.2K | 2,170 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $216.6K | 1,954 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $216.9K | 5,932 | 0.0% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $217.5K | 5,294 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $217.7K | 13,777 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $218.0K | 1,124 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $218.1K | 1,386 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $218.3K | 1,622 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $220.4K | 14,340 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $220.5K | 1,000 | 0.0% |
| Innovator Etfs Trust(QTJA) | GRWT ACCLTD PLUS | 45783Y798 | $221.7K | 8,130 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $222.0K | 6,043 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $222.3K | 1,441 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $222.4K | 1,106 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $223.3K | 5,033 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $223.8K | 3,329 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $224.5K | 3,041 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $225.1K | 927 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $225.3K | 11,226 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $226.7K | 3,337 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $226.7K | 9,385 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $227.2K | 1,947 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $227.6K | 6,719 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $227.7K | 558 | 0.0% |