Q2 2025 Holdings
Filed 2025-07-15 | 1404 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $46.8K | 4,078 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $46.9K | 192 | 0.0% |
| J P Morgan Exchange-Traded FD TR Nasdaq Equity Prem Income ETF(JEPQ) | EXCHANGE TRADED FUND | 46654Q203 | $46.9K | 863 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $47.0K | 1,448 | 0.0% |
| Kellanova COM(KEL) | COMMON STOCK | 487836108 | $47.3K | 595 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COMMON STOCK | 902252105 | $48.0K | 81 | 0.0% |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST) | EXCHANGE TRADED FUND | 46641Q837 | $48.2K | 951 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $48.3K | 436 | 0.0% |
| BXP Inc COM(BXP) | COMMON STOCK | 101121101 | $48.4K | 717 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $48.6K | 495 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COMMON STOCK | 319829107 | $48.7K | 3,000 | 0.0% |
| Schein Henry Inc COM(HSIC) | COMMON STOCK | 806407102 | $48.8K | 668 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON STOCK | 30034W106 | $49.0K | 711 | 0.0% |
| Bancfirst Corp COM(BANF) | COMMON STOCK | 05945F103 | $49.6K | 401 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COMMON STOCK | 125269100 | $50.4K | 548 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COMMON STOCK | 171484108 | $50.5K | 500 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite FD SHS(DIAX) | MUTUAL FUND CLOSED END | 67075F105 | $50.8K | 3,540 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COMMON STOCK | 754730109 | $51.7K | 337 | 0.0% |
| Ishares TR Msci Europe Finl Sector ETF(EUFN) | EXCHANGE TRADED FUND | 464289180 | $51.7K | 1,635 | 0.0% |
| Academy Sports & Outdoors Inc COM(ASO) | COMMON STOCK | 00402L107 | $51.8K | 1,156 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | COMMON STOCK ADR | 705015105 | $52.1K | 3,492 | 0.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $52.6K | 1,001 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Spon ADR Isin#us6068221042(MUFG) | COMMON STOCK ADR | 606822104 | $52.9K | 3,854 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COMMON STOCK | 49446R109 | $53.3K | 2,536 | 0.0% |
| Wafd Inc COM(WAFD) | COMMON STOCK | 938824109 | $54.6K | 1,864 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | COMMON STOCK | 32020R109 | $55.3K | 1,538 | 0.0% |
| Barclays PLC ADR Isin#us06738e2046(BCS) | COMMON STOCK ADR | 06738E204 | $55.8K | 3,001 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Spons ADR Isin#us86562m2098(SMFG) | COMMON STOCK ADR | 86562M209 | $55.8K | 3,696 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $55.9K | 871 | 0.0% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COMMON STOCK | 75886F107 | $56.7K | 108 | 0.0% |
| MGM Resorts Intl COM(MGM) | COMMON STOCK | 552953101 | $57.1K | 1,661 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | COMMON STOCK | 16119P108 | $57.2K | 140 | 0.0% |
| White Mountains Insurance Group LTD Isin#bmg9618e1075 SHS(WTM) | COMMON STOCK | G9618E107 | $57.5K | 32 | 0.0% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | EXCHANGE TRADED FUND | 33733E104 | $57.5K | 633 | 0.0% |
| Criteo SA Spons ADR Isin#us2267181046(CRTO) | COMMON STOCK ADR | 226718104 | $57.6K | 2,405 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COMMON STOCK | 053484101 | $57.8K | 284 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $58.9K | 204 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | COMMON STOCK | 19459J104 | $59.3K | 2,007 | 0.0% |
| Spdr SER TR DOW Jones REIT ETF(RWR) | EXCHANGE TRADED FUND | 78464A607 | $59.9K | 621 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $60.1K | 233 | 0.0% |
| Insulet Corp COM(PODD) | COMMON STOCK | 45784P101 | $60.3K | 192 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COMMON STOCK | 368736104 | $60.6K | 423 | 0.0% |
| Davita Inc COM(DVA) | COMMON STOCK | 23918K108 | $61.4K | 431 | 0.0% |
| Silicon Motion Technology Corp Spons ADR SHS Isin#us82706c1080(SIMO) | COMMON STOCK ADR | 82706C108 | $61.4K | 817 | 0.0% |
| Live Nation Entmt Inc COM(LYV) | COMMON STOCK | 538034109 | $61.9K | 409 | 0.0% |
| Mizuho Financial Group Inc Spon ADR(MFG) | COMMON STOCK ADR | 60687Y109 | $63.0K | 11,338 | 0.0% |
| Topbuild Corp COM(BLD) | COMMON STOCK | 89055F103 | $63.1K | 195 | 0.0% |
| Invesco LTD ORD SHS Isin#bmg491bt11088(IVZ) | COMMON STOCK | G491BT108 | $63.2K | 4,010 | 0.0% |
| Tennant Co COM(TNC) | COMMON STOCK | 880345103 | $63.4K | 818 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | EXCHANGE TRADED FUND | 464288257 | $64.8K | 504 | 0.0% |