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 |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $407.9K | 1,993 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $414.7K | 7,261 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $415.4K | 3,955 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $416.4K | 4,205 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $419.0K | 38,338 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $422.4K | 9,048 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $423.0K | 1,631 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $423.1K | 54,389 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $428.5K | 22,755 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $429.3K | 24,078 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $432.8K | 10,366 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $433.0K | 34,698 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $434.5K | 13,600 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $436.1K | 997 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $438.8K | 12,086 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $442.6K | 4,505 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $443.8K | 20,080 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $448.2K | 3,485 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $451.4K | 4,254 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $451.7K | 10,981 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $452.0K | 52,621 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $453.5K | 5,416 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $454.0K | 15,953 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $457.1K | 8,823 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $457.6K | 7,277 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $458.9K | 47,402 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $460.3K | 4,924 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $462.2K | 9,611 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $462.4K | 5,581 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $463.0K | 42,676 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $464.7K | 7,841 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $465.6K | 9,039 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $468.0K | 3,079 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $468.2K | 18,652 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $471.8K | 7,511 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $473.1K | 35,920 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $473.7K | 3,585 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $478.0K | 7,467 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $478.8K | 10,581 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $484.8K | 2,084 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $484.9K | 10,821 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $486.7K | 2,737 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $490.5K | 612 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $494.3K | 5,947 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $495.2K | 4,828 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $495.2K | 3,485 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $496.2K | 15,435 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $497.9K | 7,206 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $497.9K | 18,028 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $498.8K | 4,036 | 0.0% |