Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $65.7K | 1,396 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $65.7K | 3,075 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $65.7K | 2,011 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $66.6K | 2,189 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $66.7K | 836 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $66.7K | 1,914 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $66.7K | 1,392 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $67.0K | 1,704 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $67.1K | 1,245 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $67.2K | 1,788 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $67.3K | 873 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $68.1K | 1,095 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $68.2K | 2,392 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $68.2K | 798 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $68.3K | 647 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $68.3K | 1,236 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $68.6K | 1,577 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $68.7K | 4,346 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $68.9K | 4,308 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $68.9K | 703 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $69.6K | 990 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $69.7K | 8,054 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $70.4K | 2,570 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $70.4K | 60 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $70.7K | 2,177 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $70.8K | 174 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $70.8K | 633 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $70.9K | 746 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $71.3K | 2,142 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $71.4K | 1,832 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $71.5K | 814 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $71.5K | 3,880 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $71.8K | 5,033 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $71.8K | 687 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $71.8K | 2,702 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $72.0K | 5,545 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $72.2K | 3,312 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $72.3K | 1,503 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $72.5K | 221 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $72.5K | 1,897 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $72.8K | 1,061 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $72.8K | 40,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $72.8K | 959 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $73.0K | 648 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $73.1K | 670 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $73.1K | 1,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $73.2K | 3,052 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $73.2K | 2,630 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $73.7K | 3,205 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $74.0K | 1,067 | 0.0% |