Q2 2025 Holdings
Filed 2025-07-22 | 1242 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $260.6K | 3,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $260.7K | 7,536 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $261.9K | 4,490 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $262.2K | 2,796 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $263.1K | 1,128 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $264.3K | 1,964 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $265.7K | 3,352 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $266.8K | 9,513 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $268.9K | 4,259 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $270.6K | 3,015 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $272.8K | 1,653 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $274.4K | 3,361 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $274.7K | 5,585 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $276.4K | 1,945 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $276.5K | 5,500 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $277.0K | 2,886 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $278.3K | 4,777 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $278.9K | 2,688 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $280.3K | 4,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $281.2K | 2,542 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $283.8K | 2,687 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $284.9K | 1,974 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $286.0K | 34,459 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $286.8K | 2,339 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $287.6K | 5,879 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $287.8K | 6,604 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $288.1K | 13,136 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $289.6K | 1,600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $291.3K | 6,934 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $293.2K | 4,306 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $293.5K | 8,945 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $294.7K | 20,826 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.2K | 2,603 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $299.0K | 26,042 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $299.2K | 1,095 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $300.4K | 2,858 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $302.4K | 1,383 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $306.2K | 3,041 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $306.4K | 11,563 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $308.9K | 6,187 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $309.6K | 155 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $310.2K | 10,400 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $310.6K | 2,155 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $310.8K | 14,211 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $310.8K | 2,983 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $312.2K | 609 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $315.6K | 1,296 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.6K | 1,946 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $319.3K | 2,024 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $319.9K | 3,450 | 0.0% |