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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $345 | 6,347 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $349 | 13,895 | 0.0% |
| Propetro Hldg Corp(PUMP)A | COM | 74347M108 | $351 | 58,833 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $356 | 14,535 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $356 | 139 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $356 | 4,198 | 0.0% |
| Anywhere Real Estate IncA | COM | 75605Y106 | $357 | 98,555 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $358 | 15,322 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $359 | 19,585 | 0.0% |
| Trinseo PLC(TSEOQ)A | SHS | G9059U107 | $362 | 116,248 | 0.0% |
| Scholastic Corp(SCHL)A | COM | 807066105 | $364 | 17,357 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $365 | 12,151 | 0.0% |
| Barings Global Short Duratio(BGH)A | COM | 06760L100 | $366 | 23,795 | 0.0% |
| Titan Intl Inc ILL(TWI)A | COM | 88830M102 | $366 | 35,600 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF)A | COM | 48251K100 | $367 | 41,881 | 0.0% |
| Thryv Hldgs Inc(THRY)A | COM NEW | 886029206 | $368 | 30,232 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $369 | 6,642 | 0.0% |
| National Presto Inds Inc(NPK)A | COM | 637215104 | $371 | 3,784 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $373 | 1,543 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $374 | 9,046 | 0.0% |
| Mesa Labs Inc(MLAB)A | COM | 59064R109 | $377 | 3,996 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $378 | 7,952 | 0.0% |
| World Accep Corporation(WRLD)A | COM | 981419104 | $379 | 2,294 | 0.0% |
| Forward AIR Corp(FWRD)A | COM | 34986A104 | $379 | 15,436 | 0.0% |
| Phibro Animal Health Corp(PAHC)A | CL A COM | 71742Q106 | $383 | 14,977 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $383 | 4,646 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $386 | 7,401 | 0.0% |
| Energy Recovery Inc(ERII)A | COM | 29270J100 | $389 | 30,424 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $390 | 16,568 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $391 | 6,794 | 0.0% |
| Site Ctrs Corp(SITC)A | COM | 82981J851 | $393 | 34,707 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $394 | 2,227 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $395 | 2,261 | 0.0% |
| Liquidity Svcs Inc(LQDT)A | COM | 53635B107 | $395 | 16,759 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $396 | 23,140 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $396 | 18,296 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $399 | 7,158 | 0.0% |
| Sotera Health Co(SHC)A | COM | 83601L102 | $401 | 36,091 | 0.0% |
| Farmers National Banc Corp(FMNB)A | COM | 309627107 | $402 | 29,181 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $403 | 3,245 | 0.0% |
| Armada Hoffler Pptys Inc(AHH)A | COM | 04208T108 | $405 | 58,939 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $406 | 18,151 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $407 | 2,248 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $410 | 17,901 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $410 | 79,554 | 0.0% |
| Whitestone REIT(WSR)A | COM | 966084204 | $410 | 32,934 | 0.0% |
| Tootsie Roll Inds Inc(TR)A | COM | 890516107 | $411 | 12,293 | 0.0% |
| Oxford Inds Inc(OXM)A | COM | 691497309 | $414 | 10,282 | 0.0% |
| Mister CAR Wash Inc(MCW)A | COM | 60646V105 | $416 | 69,267 | 0.0% |
| Embecta Corp(EMBC)A | COMMON STOCK | 29082K105 | $416 | 42,974 | 0.0% |