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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $776.6K | 4,030 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $776.8K | 3,037 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $783.7K | 42,294 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $784.9K | 33,686 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $785.1K | 26,803 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $785.7K | 10,133 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $786.0K | 20,499 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $786.7K | 40,302 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $787.9K | 18,145 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $789.2K | 27,096 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $793.8K | 26,335 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $796.0K | 4,719 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $801.1K | 6,106 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $804.5K | 10,609 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $804.7K | 2,734 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $807.6K | 8,532 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $809.3K | 21,766 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $812.9K | 4,705 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $817.3K | 53,522 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $819.4K | 7,863 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $827.1K | 5,811 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $841.2K | 2,319 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $841.8K | 6,327 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $842.1K | 94,403 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $842.5K | 34,542 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $842.6K | 3,530 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $847.3K | 20,810 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $853.1K | 52,399 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $855.7K | 5,940 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $859.2K | 21,267 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $863.3K | 9,349 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $864.5K | 5,301 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $866.4K | 19,360 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $867.0K | 20,558 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $870.5K | 11,457 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $871.3K | 34,797 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $872.6K | 16,671 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $874.0K | 235 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $874.1K | 24,580 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $882.5K | 19,912 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $891.7K | 27,980 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $893.4K | 20,828 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $895.3K | 16,473 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $906.9K | 29,171 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $913.2K | 11,186 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $914.7K | 11,420 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $917.1K | 3,798 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $924.7K | 14,451 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $934.2K | 3,892 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $936.8K | 23,584 | 0.0% |