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 |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 52,845 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $3.7K | 45,312 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $3.7K | 33,172 | 0.0% |
| Netstreit Corp(NTST)A | COM | 64119V303 | $3.7K | 216,763 | 0.0% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $3.7K | 15,169 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $3.7K | 51,550 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $3.7K | 17,666 | 0.0% |
| Dorman Prods Inc(DORM)A | COM | 258278100 | $3.7K | 30,216 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7K | 4,650 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $3.7K | 189,160 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7K | 26,916 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $3.7K | 171,250 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.7K | 21,653 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $3.8K | 35,878 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $3.8K | 29,347 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $3.8K | 55,886 | 0.0% |
| Duolingo Inc(DUOL)A | CL A COM | 26603R106 | $3.8K | 9,244 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $3.8K | 152,345 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $3.8K | 23,041 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.8K | 156,551 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $3.8K | 27,925 | 0.0% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $3.8K | 88,129 | 0.0% |
| Ziff Davis IncA | DEBT 3.625% 3/0 | 48123VAH5 | $3.8K | $4,030,000 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $3.8K | 33,537 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $3.8K | 59,858 | 0.0% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $3.8K | 39,313 | 0.0% |
| Permian Resources Corp(PR)A | CLASS A COM | 71424F105 | $3.9K | 283,302 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $3.9K | 459,980 | 0.0% |
| Envista Holdings CorporationA | NOTE 1.750% 8/1 | 29415FAD6 | $3.9K | $4,160,000 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $3.9K | 67,313 | 0.0% |
| Prestige Consmr Healthcare I(PBH)A | COM | 74112D101 | $3.9K | 48,960 | 0.0% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $3.9K | 111,682 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 29,120 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $3.9K | 96,616 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.9K | 200,699 | 0.0% |
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $4.0K | 23,674 | 0.0% |
| Stonex Group Inc(SNEX)A | COM | 861896108 | $4.0K | 43,561 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $4.0K | 64,774 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $4.0K | 50,857 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $4.0K | 18,254 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $4.0K | 14,551 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $4.0K | 7,097 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $4.0K | 146,973 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $4.0K | 21,390 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $4.0K | 97,066 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $4.0K | 64,552 | 0.0% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $4.0K | 27,814 | 0.0% |
| Enova Intl Inc(ENVA)A | COM | 29357K103 | $4.0K | 36,272 | 0.0% |
| Mara Holdings Inc(MARA)A | COM | 565788106 | $4.1K | 258,778 | 0.0% |
| Rxsight Inc(RXST)A | COM | 78349D107 | $4.1K | 312,220 | 0.0% |