Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $85.7K | 2,027 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $85.8K | 458 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $86.0K | 1,363 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $87.3K | 5,647 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $87.5K | 1,232 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $88.0K | 9,760 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $88.2K | 1,604 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $88.3K | 2,392 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $88.4K | 3,106 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $88.6K | 1,778 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $88.8K | 7,715 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $88.9K | 3,587 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $88.9K | 4,801 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $89.0K | 1,963 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $89.7K | 2,149 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $90.3K | 447 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $90.4K | 876 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $90.4K | 4,112 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $90.6K | 740 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $91.2K | 270 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $91.4K | 288 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $92.1K | 1,987 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $92.3K | 459 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $92.3K | 2,138 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $92.6K | 3,958 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $92.7K | 750 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $92.9K | 1,894 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $93.2K | 1,525 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $93.8K | 1,500 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $93.9K | 414 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $95.1K | 3,202 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $95.1K | 908 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $95.6K | 1,101 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $95.8K | 1,497 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $96.1K | 1,234 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $96.9K | 3,965 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $97.1K | 890 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $97.5K | 2,531 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $97.5K | 883 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $97.8K | 675 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $98.2K | 584 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $98.4K | 1,405 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $99.4K | 2,794 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $99.5K | 1,458 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $100.1K | 349 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $100.2K | 1,946 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $100.3K | 1,090 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $100.7K | 927 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $101.2K | 1,548 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $101.2K | 521 | 0.0% |