Q2 2025 Holdings
Filed 2025-08-01 | 834 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $311.0K | 3,742 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $311.3K | 637 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $312.4K | 7,238 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $314.4K | 43,725 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $315.4K | 23,159 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $315.5K | 3,703 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $317.5K | 8,330 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $319.2K | 4,759 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $321.7K | 3,821 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $322.8K | 9,819 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $323.3K | 5,950 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $325.8K | 51,150 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $328.7K | 1,462 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $330.5K | 11,536 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $332.5K | 11,707 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $333.8K | 10,583 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $335.0K | 1,809 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $335.8K | 8,227 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $337.1K | 23,346 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $337.6K | 13,489 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $338.2K | 4,301 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $342.2K | 1,685 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $343.1K | 35,480 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $345.1K | 6,152 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $345.4K | 14,882 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $347.4K | 16,011 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $350.2K | 1,990 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $352.2K | 1,562 | 0.0% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $354.7K | 9,489 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $356.3K | 32,649 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $356.9K | 8,163 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $357.1K | 6,864 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $359.9K | 4,833 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $364.4K | 2,972 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $365.7K | 6,222 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $366.6K | 12,470 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $368.2K | 1,141 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $370.0K | 8,958 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $379.9K | 8,644 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $380.0K | 11,582 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $380.5K | 1,584 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $384.2K | 18,358 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $386.0K | 3,522 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $387.9K | 5,111 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $390.9K | 1,489 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $394.2K | 7,397 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $399.6K | 18,866 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $400.3K | 798 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $400.6K | 3,419 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $409.2K | 4,207 | 0.0% |