Q2 2025 Holdings
Filed 2025-08-06 | 1313 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 15,153 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 4,728 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 6,604 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,125 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 18,331 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2M | 6,266 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 4,715 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.2M | 45,204 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.2M | 22,978 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.2M | 78,018 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 15,991 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 2,475 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,039 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 35,476 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,809 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2M | 40,277 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 45,612 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 23,119 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,702 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 66,570 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $1.2M | 58,413 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 22,974 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.2M | 57,487 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2M | 20,337 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 22,540 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3M | 9,006 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,631 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,510 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.3M | 24,751 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3M | 14,627 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 7,922 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,683 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 12,501 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 31,442 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.3M | 11,598 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.3M | 58,191 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 6,978 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $1.3M | 22,130 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3M | 17,912 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.3M | 42,564 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 3,614 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4M | 4,315 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 7,508 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.4M | 71,210 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.4M | 79,775 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4M | 18,035 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.4M | 36,907 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 10,295 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.4M | 38,217 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 12,079 | 0.0% |