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 |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $4.7K | 23,572 | 0.0% |
| Tripadvisor IncA | NOTE 0.250% 4/0 | 896945AD4 | $4.7K | $4,900,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 35,614 | 0.0% |
| Northwest Bancshares Inc MD(NWBI)A | COM | 667340103 | $4.8K | 371,773 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $4.8K | 130,654 | 0.0% |
| Clearway Energy Inc(CWEN/A)A | CL A | 18539C105 | $4.8K | 158,425 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $4.8K | 143,503 | 0.0% |
| Nextera Energy IncA | UNIT 11/01/2027 | 65339F119 | $4.8K | $109,123 | 0.0% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $4.8K | 70,598 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8K | 50,542 | 0.0% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $4.9K | 28,881 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $4.9K | 35,426 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $4.9K | 36,671 | 0.0% |
| REV Group Inc(1RG)A | COM | 749527107 | $4.9K | 102,769 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS)A | COM | 98983L108 | $4.9K | 134,197 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $4.9K | 232,080 | 0.0% |
| Blackstone Mortgage Trust inA | NOTE 5.500% 3/1 | 09257WAE0 | $5.0K | $5,023,000 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $5.0K | 68,043 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $5.0K | 3,274 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 83,111 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $5.0K | 9,513 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.0K | 96,229 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $5.0K | 67,476 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $5.0K | 121,133 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $5.0K | 115,951 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $5.0K | 67,668 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.0K | 39,122 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $5.0K | 42,205 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $5.0K | 50,503 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM CL A | 25659T107 | $5.1K | 67,992 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $5.1K | 86,743 | 0.0% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $5.1K | 58,925 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $5.1K | 101,875 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $5.1K | 209,654 | 0.0% |
| Blue OWL Capital Inc(OWL)A | COM CL A | 09581B103 | $5.1K | 266,323 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $5.1K | 133,521 | 0.0% |
| Ishares TR(DSI)A | ESG MSCI KLD 400 | 464288570 | $5.1K | 44,190 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $5.1K | 32,829 | 0.0% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $5.1K | 67,161 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2K | 82,699 | 0.0% |
| Pinnacle West Cap CorpA | NOTE 4.750% 6/1 | 723484AK7 | $5.2K | $4,755,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.2K | 124,051 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $5.2K | 43,653 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $5.2K | 139,484 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $5.2K | 26,218 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.2K | 162,665 | 0.0% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $5.2K | 174,256 | 0.0% |
| Alliant Energy CorpA | NOTE 3.875% 3/1 | 018802AC2 | $5.2K | $5,040,000 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $5.3K | 78,767 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $5.3K | 71,233 | 0.0% |