Q2 2025 Holdings
Filed 2025-08-14 | 1655 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $236.7K | 2,244 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $236.9K | 6,154 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $239.8K | 7,712 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $240.3K | 11,486 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $240.5K | 11,025 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $240.8K | 11,600 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $240.8K | 769 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $242.6K | 7,079 | 0.0% |
| Thales SA(THLLY) | FOREIGN STOCK | 883219206 | $243.7K | 4,135 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $244.6K | 8,321 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $245.6K | 28,332 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $246.7K | 565 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $250.1K | 1,363 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $250.3K | 1,383 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $251.0K | 10,228 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $251.9K | 7,084 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $257.0K | 10,663 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $257.1K | 1,735 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $257.8K | 514 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $260.5K | 2,355 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $261.2K | 2,831 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $265.9K | 4,278 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $266.5K | 4,904 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $266.6K | 3,225 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $269.6K | 768 | 0.0% |
| Hong Kong Exchan GES(HKXCY) | COMMON STOCK | 43858F109 | $270.0K | 5,014 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $270.4K | 6,648 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $271.1K | 4,649 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $274.0K | 1,286 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $274.1K | 60,516 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $274.7K | 2,722 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $283.7K | 9,714 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $284.2K | 3,494 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $287.5K | 3,734 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $290.3K | 10,964 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $296.0K | 5,361 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $296.7K | 6,009 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $296.8K | 2,472 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $303.4K | 5,796 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $306.5K | 6,105 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $306.8K | 6,775 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $307.6K | 1,126 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $309.4K | 2,622 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $309.5K | 26,337 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 3,089 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $311.4K | 1,314 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $313.4K | 3,785 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $318.0K | 9,187 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $318.0K | 4,328 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $318.3K | 3,027 | 0.0% |