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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $551 | 10,480 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $553 | 7,843 | 0.0% |
| Marten Trans LTD(MRTN)A | COM | 573075108 | $553 | 42,545 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $555 | 10,414 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $559 | 5,552 | 0.0% |
| Virtus Convertible & Income(NCV)A | COM NEW | 92838X805 | $562 | 39,548 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $562 | 14,617 | 0.0% |
| Iteos Therapeutics Inc(5E7)A | COM | 46565G104 | $563 | 56,556 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $564 | 6,575 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $564 | 7,797 | 0.0% |
| Hilton Grand Vacations Inc(HGV)A | COM | 43283X105 | $565 | 13,597 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $565 | 27,206 | 0.0% |
| Pimco High Income FD(PHK)A | COM SHS | 722014107 | $567 | 118,115 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $570 | 7,097 | 0.0% |
| EXP World Hldgs Inc(EXPI)A | COM | 30212W100 | $575 | 63,158 | 0.0% |
| Relay Therapeutics Inc(RLAY)A | COM | 75943R102 | $576 | 166,668 | 0.0% |
| PC Connection Inc(CNXN)A | COM | 69318J100 | $577 | 8,777 | 0.0% |
| Livanova PLC(LIVN)A | SHS | G5509L101 | $578 | 12,838 | 0.0% |
| Redwood Trust Inc(RWT)A | COM | 758075402 | $578 | 97,884 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $580 | 13,334 | 0.0% |
| Harborone Bancorp Inc New(1S4)A | COM NEW | 41165Y100 | $581 | 49,800 | 0.0% |
| American Woodmark Corporatio(AMWD)A | COM | 030506109 | $582 | 10,908 | 0.0% |
| Magnera Corp(MAGN)A | COM SHS | 55939A107 | $588 | 48,725 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $588 | 9,076 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX)A | COM BENE INTER | 092524107 | $588 | 101,515 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)A | COM | 489398107 | $595 | 87,453 | 0.0% |
| Westlake Corporation(WLK)A | COM | 960413102 | $596 | 7,850 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $597 | 6,764 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $598 | 9,181 | 0.0% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $598 | 20,607 | 0.0% |
| Heritage Finl Corp Wash(HFWA)A | COM | 42722X106 | $598 | 25,079 | 0.0% |
| Xpel Inc(XPEL)A | COM | 98379L100 | $599 | 16,681 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $602 | 16,945 | 0.0% |
| Intellia Therapeutics Inc(NTLA)A | COM | 45826J105 | $603 | 64,211 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $605 | 15,538 | 0.0% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $608 | 7,950 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $610 | 12,253 | 0.0% |
| Staar Surgical Co(STAA)A | COM PAR $0.01 | 852312305 | $611 | 36,405 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)A | COM | 238337109 | $611 | 20,329 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $611 | 6,776 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $611 | 20,278 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $613 | 25,961 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $615 | 18,764 | 0.0% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $615 | 19,499 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)A | COM NEW | 42806J700 | $621 | 90,976 | 0.0% |
| Unitil Corp(UTL)A | COM | 913259107 | $623 | 11,950 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $624 | 8,270 | 0.0% |
| Zoominfo Technologies Inc(GTM)A | COMMON STOCK | 98980F104 | $624 | 61,699 | 0.0% |
| G III Apparel Group LTD(GIII)A | COM | 36237H101 | $628 | 28,014 | 0.0% |
| Northfield Bancorp Inc del(NFBK)A | COM | 66611T108 | $629 | 54,844 | 0.0% |