Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $472.1K | 20,623 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $472.4K | 23,515 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $472.7K | 59,916 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $473.1K | 77,550 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $473.1K | 6,856 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $474.4K | 58,000 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $474.8K | 16,479 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $475.0K | 13,158 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $477.7K | 312,201 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $478.4K | 26,460 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $478.8K | 22,583 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $479.1K | 9,848 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $482.7K | 11,234 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $482.8K | 10,014 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $483.5K | 6,706 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $484.0K | 29,279 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $484.7K | 11,071 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $488.5K | 55,129 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $488.9K | 188,756 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $489.2K | 6,760 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $491.3K | 43,290 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $493.0K | 26,820 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $493.0K | 20,222 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $493.0K | 22,553 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $493.4K | 10,880 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $493.8K | 2,069 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $494.1K | 3,656 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $495.0K | 6,995 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $495.8K | 55,581 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $496.8K | 4,752 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $498.3K | 5,976 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $498.9K | 13,017 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $499.1K | 7,498 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $499.1K | 18,419 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $499.5K | 19,674 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $500.6K | 22,159 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $501.1K | 27,043 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $501.2K | 18,371 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $501.5K | 6,556 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $501.6K | 5,848 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $501.8K | 87,568 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $502.4K | 292,090 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $503.0K | 7,451 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $505.0K | 33,732 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $505.3K | 9,690 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $507.2K | 19,580 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $507.4K | 5,187 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $507.5K | 39,097 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $508.3K | 4,577 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $511.0K | 9,128 | 0.0% |