Q2 2025 Holdings
Filed 2025-07-31 | 541 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biodesix Inc | COM | 09075X108 | $2.8K | 10,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $51.0K | 13,200 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $52.1K | 14,264 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $53.3K | 31,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $63.4K | 17,000 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $86.7K | 10,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $103.3K | 25,250 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $104.8K | 164,609 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $129.6K | 10,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $148.4K | 31,042 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $171.1K | 12,325 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $175.2K | 29,700 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $200.7K | 16,119 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $201.4K | 4,764 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $202.2K | 15,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $202.3K | 7,212 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $206.3K | 4,881 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $206.9K | 3,811 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $207.1K | 1,800 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $209.3K | 15,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $209.3K | 921 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $211.6K | 5,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $211.8K | 7,872 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $212.4K | 1,508 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $212.9K | 13,623 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $214.7K | 1,701 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $215.0K | 3,581 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $215.5K | 2,712 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $215.8K | 1,334 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $222.1K | 8,778 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $222.1K | 1,745 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $223.1K | 5,485 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $223.2K | 1,650 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $224.1K | 2,700 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $225.7K | 1,841 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $226.3K | 1,535 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $227.9K | 5,772 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $229.6K | 13,480 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $231.4K | 12,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $233.2K | 1,054 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $233.9K | 2,201 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $238.3K | 2,034 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $238.4K | 9,826 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $239.0K | 9,803 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $239.7K | 120 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $240.6K | 1,105 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $241.2K | 9,541 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $243.2K | 2,889 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $244.8K | 2,860 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $245.7K | 3,912 | 0.0% |