Q2 2025 Holdings
Filed 2025-08-11 | 4349 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $35.5K | 11,498 | 0.0% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $64.8K | 21,471 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $93.7K | 10,494 | 0.0% |
| Grab Holdings Ltd(GRAB) | CL B | G4124C109 | $95.4K | 18,960 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $96.7K | 18,489 | 0.0% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $97.7K | 14,204 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $98.1K | 13,482 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $107.9K | 10,258 | 0.0% |
| Nuveen Amt-Free Quality Municipal Income Fund(XNEAX) | COM | 670657105 | $109.2K | 10,000 | 0.0% |
| Aegon Ltd(AEG) | AMER REG 1 CERT | 0076CA104 | $114.4K | 15,798 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $122.8K | 10,815 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $124.4K | 26,762 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $126.0K | 11,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $134.3K | 11,516 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADR | 00215W100 | $135.2K | 13,088 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $145.4K | 28,061 | 0.0% |
| Palmer Square Capital BDC Inc(PSBD) | COM SHS | 69702V107 | $145.9K | 10,452 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $149.2K | 5,223 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | COM | 258622109 | $163.4K | 13,350 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $165.9K | 14,452 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $167.9K | 14,647 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $179.3K | 995 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $180.0K | 27,357 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $185.7K | 42,495 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $187.2K | 11,569 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | COM | 49714P108 | $187.3K | 387 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $200.9K | 8,400 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $200.9K | 709 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $202.2K | 1,177 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $203.6K | 3,857 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $203.9K | 2,834 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $204.0K | 428 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $204.8K | 368 | 0.0% |
| The Trade Desk Inc Com Cl A(TTD) | COM CL A | 88339J105 | $205.2K | 2,851 | 0.0% |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $206.1K | 2,892 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $206.9K | 3,804 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $207.1K | 4,148 | 0.0% |
| Dimensional US Equity Market ETF(DFUS) | US EQUITY ETF | 25434V401 | $207.9K | 3,102 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $208.0K | 1,775 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $208.8K | 36,000 | 0.0% |
| UBS Etracs BgCstMtCdy(CMCI)TtlRetETNSerB(UCIB) | ETRACS UBS BLOOM | 90274D390 | $209.6K | 7,953 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $209.9K | 4,239 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $210.2K | 3,370 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $211.0K | 1,536 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $211.1K | 1,140 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $212.2K | 4,981 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $213.8K | 3,811 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $214.3K | 1,104 | 0.0% |
| ArcelorMittal(MT) | NY REGISTRY SH | 03938L203 | $214.7K | 6,800 | 0.0% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $215.2K | 532 | 0.0% |