Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic(SCHC) | TR INTL SCEQT ETF | 808524888 | $1.6K | 44,585 | 0.0% |
| Telephone and Data SYS Inc(TDS) | COM | 879433829 | $1.6K | 41,711 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $1.6K | 34,558 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 23,165 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6K | 27,035 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $1.6K | 23,338 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.6K | 77,129 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.7K | 48,054 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $1.7K | 17,646 | 0.0% |
| Ishares(SHV) | BROAD USD HIGH | 464288679 | $1.7K | 15,156 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.7K | 51,632 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $1.7K | 32,441 | 0.0% |
| Dimensional ETF(DFIS) | TRUST INTL SMALL CAP E | 25434V773 | $1.7K | 65,768 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.7K | 12,416 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.7K | 367,214 | 0.0% |
| Schwab Strategic(SCHG) | TR US LCAP GR ETF | 808524300 | $1.7K | 68,396 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.7K | 43,685 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.7K | 50,734 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $1.7K | 31,414 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $1.7K | 55,174 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.7K | 38,915 | 0.0% |
| Schwab U.S.(SCHZ) | Aggregate Bond ETF | 808524839 | $1.7K | 75,318 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.7K | 14,113 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $1.8K | 65,888 | 0.0% |
| Meritage Home Corporation(MTH) | COM | 59001A102 | $1.8K | 24,805 | 0.0% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $1.8K | 104,616 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.8K | 50,654 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8K | 13,921 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.8K | 21,772 | 0.0% |
| Vanguard BD Index(VWOB) | VALUE ETF | 921946885 | $1.8K | 28,201 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.8K | 33,605 | 0.0% |
| Wisdomtree(DON) | TR US MIDCAP DIVID | 97717W505 | $1.8K | 36,676 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8K | 36,596 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.8K | 105,934 | 0.0% |
| America Movil SAB(AMX) | DE CV SPON ADS RP CL B | 02390A101 | $1.9K | 131,649 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 212,138 | 0.0% |
| Alkermes(ALKS) | COM | G01767105 | $1.9K | 57,067 | 0.0% |
| Northern Oil & Gas Inc NEV(NOG) | COM | 665531307 | $1.9K | 62,358 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 23,178 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9K | 57,480 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.9K | 28,684 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.9K | 18,239 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 26,305 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9K | 44,770 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 53,526 | 0.0% |
| Schwab U.S.(SCHD) | Dividend Equity ETF | 808524797 | $1.9K | 69,127 | 0.0% |
| Ishares(VLUE) | RUS 1000 GRW ETF | 46432F388 | $1.9K | 18,154 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $1.9K | 53,287 | 0.0% |
| Vornado Rlty(VNO) | COM | 929042109 | $2.0K | 52,778 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.0K | 36,088 | 0.0% |