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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.8K | 20,681 | 0.0% |
| PAR PAC Holdings Inc(PARR)A | COM NEW | 69888T207 | $1.8K | 68,847 | 0.0% |
| Park Natl Corp(PRK)A | COM | 700658107 | $1.8K | 10,925 | 0.0% |
| Simmons 1ST Natl Corp(SFNC)A | CL A $1 PAR | 828730200 | $1.8K | 96,488 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $1.8K | 19,371 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $1.8K | 18,710 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $1.8K | 10,537 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $1.9K | 123,126 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.9K | 64,451 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9K | 36,357 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.9K | 25,110 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $1.9K | 13,000 | 0.0% |
| Clear Secure Inc(YOU)A | COM CL A | 18467V109 | $1.9K | 67,845 | 0.0% |
| Everest Group LTD(EG)A | COM | G3223R108 | $1.9K | 5,543 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $1.9K | 155,555 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.9K | 31,104 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9K | 29,867 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)A | COM | 681116109 | $1.9K | 14,458 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 14,370 | 0.0% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $1.9K | 52,440 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 21,467 | 0.0% |
| Light & Wonder Inc(LNWO)A | COM | 80874P109 | $1.9K | 19,867 | 0.0% |
| CVB Finl Corp(CVBF)A | COM | 126600105 | $1.9K | 96,600 | 0.0% |
| Penn Entertainment Inc(PENN)A | COM | 707569109 | $1.9K | 106,986 | 0.0% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $1.9K | 18,301 | 0.0% |
| Axis Cap Hldgs LTD(AXS)A | SHS | G0692U109 | $1.9K | 18,509 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 68,533 | 0.0% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $1.9K | 25,336 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 39,268 | 0.0% |
| Openlane Inc(OPLN)A | COM | 48238T109 | $1.9K | 78,961 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN)A | CL A | 78351F107 | $1.9K | 28,429 | 0.0% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $1.9K | 30,677 | 0.0% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $1.9K | 156,164 | 0.0% |
| Goosehead INS Inc(GSHD)A | COM CL A | 38267D109 | $1.9K | 18,426 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $1.9K | 93,000 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $1.9K | 18,465 | 0.0% |
| Formfactor Inc(FORM)A | COM | 346375108 | $2.0K | 56,676 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $2.0K | 452,392 | 0.0% |
| Bread Financial Holdings Inc(BFH)A | COM | 018581108 | $2.0K | 34,228 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.0K | 89,568 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.0K | 85,500 | 0.0% |
| NBT Bancorp Inc(NBTB)A | COM | 628778102 | $2.0K | 47,573 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $2.0K | 40,840 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX)A | COM | 92912T100 | $2.0K | 344,231 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $2.0K | 118,183 | 0.0% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $2.0K | 35,465 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.0K | 17,623 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 49,777 | 0.0% |
| Independent BK Corp Mass(INDB)A | COM | 453836108 | $2.0K | 31,758 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $2.0K | 54,980 | 0.0% |