Q2 2025 Holdings
Filed 2025-08-13 | 1179 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $495.4K | 11,566 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $496.7K | 8,470 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $498.6K | 5,018 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $498.6K | 10,174 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $499.8K | 8,434 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $500.8K | 8,432 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $507.1K | 17,950 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $508.3K | 7,988 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $508.8K | 4,360 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $510.9K | 11,916 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $512.1K | 2,956 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $512.7K | 1,740 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $513.9K | 1,751 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $514.2K | 1,638 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $515.5K | 5,615 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $515.7K | 4,106 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $517.0K | 6,351 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $517.2K | 5,032 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $519.8K | 5,248 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $519.8K | 11,357 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $521.2K | 501 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $523.4K | 12,147 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $526.6K | 8,469 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $529.0K | 1,057 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $531.3K | 10,454 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $534.1K | 4,894 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $535.0K | 5,107 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $538.1K | 1,103 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $542.7K | 12,140 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $543.5K | 12,854 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $543.6K | 11,644 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $545.7K | 16,724 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $545.9K | 20,554 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $548.1K | 2,824 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $550.7K | 469 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $551.4K | 19,339 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $551.5K | 11,431 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $552.3K | 6,833 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $553.2K | 6,152 | 0.0% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $554.4K | 11,430 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $554.7K | 13,094 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $555.1K | 9,132 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $557.9K | 10,259 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $560.2K | 19,244 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $561.7K | 19,046 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $562.2K | 4,680 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $563.5K | 3,965 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $565.8K | 36,808 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $566.4K | 2,103 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $567.0K | 8,200 | 0.0% |