Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 5,869 | 0.0% |
| Powell Inds Inc(POWL)A | COM | 739128106 | $1.7K | 7,971 | 0.0% |
| HNI Corp(HNI)A | COM | 404251100 | $1.7K | 34,309 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7K | 18,326 | 0.0% |
| Crescent Energy Company(CRGY)A | CL A COM | 44952J104 | $1.7K | 196,624 | 0.0% |
| LCI Inds(LCII)A | COM | 50189K103 | $1.7K | 18,558 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX)A | COM NEW | 003009867 | $1.7K | 106,922 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $1.7K | 85,229 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.7K | 39,210 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.7K | 69,972 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $1.7K | 6,271 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.7K | 26,970 | 0.0% |
| Urban Edge Pptys(UE)A | COM | 91704F104 | $1.7K | 92,465 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $1.7K | 67,226 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)A | COM NEW | 811707801 | $1.7K | 62,522 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $1.7K | 43,634 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $1.7K | 31,522 | 0.0% |
| Interparfums Inc(IPAR)A | COM | 458334109 | $1.7K | 13,228 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $1.7K | 58,462 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX)A | COM | 092501105 | $1.7K | 153,535 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $1.7K | 2,526 | 0.0% |
| Progress Software CorpA | NOTE 3.500% 3/0 | 743312AD2 | $1.7K | $1,495,000 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.7K | 30,230 | 0.0% |
| Extreme Networks(EXTR)A | COM | 30226D106 | $1.8K | 97,920 | 0.0% |
| TKO Group Holdings Inc(TKO)A | CL A | 87256C101 | $1.8K | 9,667 | 0.0% |
| First Financial Corporation(THFF)A | COM | 320218100 | $1.8K | 32,780 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8K | 35,852 | 0.0% |
| Warrior MET Coal Inc(HCC)A | COM | 93627C101 | $1.8K | 38,647 | 0.0% |
| Privia Health Group Inc(PRVA)A | COM | 74276R102 | $1.8K | 77,099 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $1.8K | 17,574 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8K | 13,986 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.8K | 18,629 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8K | 71,106 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $1.8K | 33,717 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8K | 9,443 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $1.8K | 10,596 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8K | 19,995 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 34,292 | 0.0% |
| Acadia Rlty TR(AKR)A | COM SH BEN INT | 004239109 | $1.8K | 96,298 | 0.0% |
| IAC Inc(IAC)A | COM NEW | 44891N208 | $1.8K | 47,917 | 0.0% |
| QXO Inc(QXO)A | COM NEW | 82846H405 | $1.8K | 83,087 | 0.0% |
| American Eagle Outfitters in(AEO)A | COM | 02553E106 | $1.8K | 186,233 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $1.8K | 14,614 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8K | 71,346 | 0.0% |
| LXP Industrial Trust(LXPUSD)A | COM | 529043101 | $1.8K | 217,474 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $1.8K | 21,274 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $1.8K | 34,119 | 0.0% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $1.8K | 31,523 | 0.0% |
| Bancfirst Corp(BANF)A | COM | 05945F103 | $1.8K | 14,666 | 0.0% |
| Liberty Global LTD(LBTYA)A | COM CL A | G61188101 | $1.8K | 181,374 | 0.0% |