Q2 2025 Holdings
Filed 2025-07-28 | 920 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $223.6K | 5,324 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $224.9K | 9,430 | 0.0% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $226.3K | 8,784 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $227.0K | 1,407 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $227.8K | 7,796 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $230.4K | 4,853 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $230.4K | 1,526 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $230.5K | 6,270 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $231.0K | 2,461 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $231.1K | 7,815 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $232.7K | 10,012 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $233.3K | 5,961 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $233.5K | 6,912 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $234.1K | 24,179 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $235.6K | 2,641 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $236.1K | 1,289 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $236.6K | 1,061 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $237.3K | 12,155 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $238.2K | 4,743 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $239.7K | 987 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $239.7K | 7,045 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $241.2K | 6,884 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $241.2K | 6,161 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $241.4K | 902 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $243.1K | 7,359 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $243.1K | 3,051 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $243.3K | 34,117 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $243.9K | 2,031 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $245.2K | 1,422 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $245.3K | 3,551 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $247.2K | 727 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $248.1K | 3,970 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $249.0K | 1,476 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $253.6K | 4,383 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $253.9K | 891 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $254.2K | 1,218 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $254.3K | 571 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $257.5K | 9,210 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $257.9K | 638 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $258.3K | 7,077 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $258.3K | 10,518 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $258.9K | 1,389 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $259.0K | 840 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $260.0K | 28,987 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $260.8K | 6,322 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $260.9K | 15,748 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $261.1K | 9,862 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $263.0K | 3,165 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $263.3K | 7,841 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $263.3K | 2,557 | 0.0% |