Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 40,509 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $1.4K | 17,182 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | COM | 499049104 | $1.4K | 31,870 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4K | 21,805 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 12,699 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4K | 11,790 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 47,020 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.4K | 27,262 | 0.0% |
| Telephone and Data SYS Inc(TDS) | COM | 879433829 | $1.4K | 39,928 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4K | 84,014 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4K | 56,153 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 10,870 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4K | 15,459 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4K | 49,637 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $1.5K | 11,674 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.5K | 30,202 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.5K | 99,686 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | COM | G66721104 | $1.5K | 73,484 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.5K | 24,145 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.5K | 45,921 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.5K | 35,424 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 11,529 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $1.5K | 15,249 | 0.0% |
| Schwab U.S.(SCHB) | Broad Market ETF | 808524102 | $1.5K | 63,686 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.5K | 86,224 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.5K | 107,800 | 0.0% |
| Capital Group International EQ SHS(CGIE) | COM | 14021M107 | $1.5K | 46,791 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 24,855 | 0.0% |
| Rambus Inc (del)(RMBS) | COM | 750917106 | $1.6K | 24,397 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $1.6K | 25,707 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.6K | 43,908 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.6K | 47,388 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6K | 20,658 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.6K | 27,406 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6K | 16,403 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,681 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 45,084 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 43,297 | 0.0% |
| Schwab U.S.(SCHD) | Dividend Equity ETF | 808524797 | $1.6K | 61,766 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.6K | 38,853 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7K | 25,525 | 0.0% |
| Dimensional ETF(DFIV) | TRUST INTERNATNAL VAL | 25434V807 | $1.7K | 38,817 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7K | 45,465 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $1.7K | 24,660 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $1.7K | 48,198 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $1.7K | 30,527 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $1.7K | 12,574 | 0.0% |
| First TR Exchange(FTC) | TRADED ALPHA COM SHS | 33735K108 | $1.7K | 11,273 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | COM | 90400D108 | $1.7K | 46,869 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.7K | 29,948 | 0.0% |