Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(XEXGX)A | COM | 27829F108 | $873 | 99,725 | 0.0% |
| U S Physical Therapy(USPH)A | COM | 90337L108 | $874 | 11,171 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $875 | 32,923 | 0.0% |
| Echostar Corp(SATS)A | CL A | 278768106 | $875 | 31,594 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $876 | 9,076 | 0.0% |
| DHT Holdings Inc(DHT)A | SHS NEW | Y2065G121 | $878 | 81,175 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $880 | 2,410 | 0.0% |
| Photronics Inc(PLAB)A | COM | 719405102 | $880 | 46,738 | 0.0% |
| Haemonetics Corp Mass(HAE)A | COM | 405024100 | $882 | 11,828 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $883 | 22,076 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $884 | 3,680 | 0.0% |
| Equity Bancshares Inc(EQBK)A | COM CL A | 29460X109 | $884 | 21,668 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $886 | 99,374 | 0.0% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $888 | 20,314 | 0.0% |
| Veris Residential Inc(VRE)A | COM | 554489104 | $888 | 59,654 | 0.0% |
| Pediatrix Medical Group Inc(MD)A | COM | 58502B106 | $891 | 62,063 | 0.0% |
| Nv5 Global Inc(NVEEUSD)A | COM | 62945V109 | $892 | 38,617 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY)A | COM | 413197104 | $894 | 28,291 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $895 | 16,890 | 0.0% |
| Grocery Outlet Hldg Corp(GO)A | COM | 39874R101 | $895 | 72,087 | 0.0% |
| Veeco Instrs Inc del(VECO)A | COM | 922417100 | $896 | 44,071 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $900 | 12,046 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $901 | 285,160 | 0.0% |
| Ellington Financial Inc(EFC)A | COM | 28852N109 | $903 | 69,497 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $904 | 6,683 | 0.0% |
| Interface Inc(TILE)A | COM | 458665304 | $904 | 43,205 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833118 | $905 | 17,985 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $912 | 72,578 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)A | COM NEW | 875372203 | $913 | 48,977 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $914 | 94,439 | 0.0% |
| Viasat Inc(VSAT)A | COM | 92552V100 | $915 | 62,663 | 0.0% |
| Flagstar Financial Inc(FLG)A | COM NEW | 649445400 | $918 | 86,623 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF)A | COM | 687380105 | $923 | 28,999 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $924 | 38,737 | 0.0% |
| Shoals Technologies Group in(SHLS)A | CL A | 82489W107 | $929 | 218,398 | 0.0% |
| JBG Smith Pptys(JBGS)A | COM | 46590V100 | $929 | 53,717 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX)A | COM SH BEN INT | 00326L100 | $930 | 105,000 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $931 | 17,691 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $932 | 29,312 | 0.0% |
| Solventum Corp(SOLV)A | COM SHS | 83444M101 | $934 | 12,332 | 0.0% |
| Univest Financial Corporatio(UVSP)A | COM | 915271100 | $935 | 31,132 | 0.0% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $936 | 34,350 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $937 | 19,756 | 0.0% |
| Ziff Davis Inc(ZD)A | COM | 48123V102 | $937 | 30,948 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $937 | 6,196 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $942 | 38,831 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $942 | 59,783 | 0.0% |
| Stellar Bancorp Inc(STEL)A | COM | 858927106 | $943 | 33,686 | 0.0% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $943 | 18,269 | 0.0% |
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $948 | 224,074 | 0.0% |