Q2 2025 Holdings
Filed 2025-08-08 | 2359 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $298.8K | 7,692 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $298.8K | 15,761 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $298.9K | 4,018 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $299.3K | 5,772 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $299.3K | 5,335 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $299.5K | 7,628 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $300.4K | 10,420 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $300.7K | 7,434 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $301.9K | 3,122 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $302.1K | 9,213 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $303.3K | 26,422 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $303.4K | 6,676 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $303.7K | 54,138 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $304.6K | 8,290 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $304.7K | 2,729 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $304.8K | 35,233 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $305.0K | 8,594 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $305.1K | 2,671 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $305.4K | 27,965 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $306.0K | 642 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $306.5K | 6,929 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $307.3K | 7,107 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $307.4K | 22,147 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $308.7K | 8,113 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $309.3K | 12,462 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $310.5K | 6,242 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $310.6K | 2,735 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $310.9K | 11,892 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $311.0K | 1,216 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $311.1K | 12,668 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $312.2K | 4,165 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $312.7K | 4,474 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $312.8K | 3,148 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $313.2K | 6,405 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.7K | 2,498 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $314.5K | 13,114 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $314.5K | 3,419 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $314.6K | 8,527 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $314.7K | 3,736 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $314.8K | 20,130 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $314.9K | 5,767 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $315.1K | 17,313 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $315.5K | 4,869 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $316.0K | 36,120 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $317.2K | 7,810 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $317.3K | 102,348 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $317.7K | 4,902 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $318.1K | 7,636 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $318.2K | 45,390 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $319.2K | 8,169 | 0.0% |