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 |
|---|---|---|---|---|---|
| Masco Corp(MAS)A | COM | 574599106 | $2.6K | 39,622 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 115,601 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $2.6K | 92,999 | 0.0% |
| Krystal Biotech Inc(KRYS)A | COM | 501147102 | $2.6K | 18,700 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)A | CL A | 55825T103 | $2.6K | 12,324 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 74,645 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $2.6K | 23,324 | 0.0% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $2.6K | 11,481 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $2.6K | 147,648 | 0.0% |
| Franklin Elec Inc(FELE)A | COM | 353514102 | $2.6K | 28,834 | 0.0% |
| BlackRock CR Allocation Inco(BTZ)A | COM | 092508100 | $2.6K | 237,111 | 0.0% |
| MGE Energy Inc(MGEE)A | COM | 55277P104 | $2.6K | 29,344 | 0.0% |
| Wafd Inc(WAFD)A | COM | 938824109 | $2.6K | 88,800 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $2.6K | 70,326 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $2.6K | 10,199 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 13,402 | 0.0% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $2.6K | 28,033 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.6K | 18,820 | 0.0% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $2.6K | 138,073 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.6K | 48,368 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6K | 84,519 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6K | 9,377 | 0.0% |
| Fortune Brands Innovations I(FBIN)A | COM | 34964C106 | $2.6K | 51,162 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.6K | 54,967 | 0.0% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $2.6K | 136,888 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6K | 30,258 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $2.6K | 12,092 | 0.0% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $2.6K | 27,345 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $2.7K | 17,308 | 0.0% |
| SM Energy Co(SM)A | COM | 78454L100 | $2.7K | 108,132 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.7K | 27,865 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $2.7K | 24,004 | 0.0% |
| Siriusxm Holdings Inc(SIRI)A | COMMON STOCK | 829933100 | $2.7K | 116,464 | 0.0% |
| Freshpet Inc(FRPT)A | COM | 358039105 | $2.7K | 39,358 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 34,049 | 0.0% |
| F N B Corp(FNB)A | COM | 302520101 | $2.7K | 184,338 | 0.0% |
| Civitas Resources Inc(CIVI)A | COM NEW | 17888H103 | $2.7K | 97,711 | 0.0% |
| Virtu Finl Inc(VIRT)A | CL A | 928254101 | $2.7K | 60,591 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $2.7K | 18,270 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $2.7K | 40,043 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $2.7K | 82,959 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7K | 12,004 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $2.7K | 7,151 | 0.0% |
| Kadant Inc(KAI)A | COM | 48282T104 | $2.7K | 8,659 | 0.0% |
| Radnet Inc(RDNT)A | COM | 750491102 | $2.8K | 48,550 | 0.0% |
| First Busey Corp(BUSE)A | COM NEW | 319383204 | $2.8K | 121,360 | 0.0% |
| Insight Enterprises Inc(NSIT)A | COM | 45765U103 | $2.8K | 20,190 | 0.0% |
| Lithia Mtrs Inc(LAD)A | COM | 536797103 | $2.8K | 8,258 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $2.8K | 258,121 | 0.0% |
| Pgim ETF TR(PSDM) | PGIM SHORT DURAT | 69344A842 | $2.8K | 54,640 | 0.0% |