Q2 2025 Holdings
Filed 2025-07-30 | 1444 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $450.9K | 24,720 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $450.9K | 21,381 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $451.0K | 10,335 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $451.1K | 22,180 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $451.5K | 15,126 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $453.7K | 9,366 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $453.9K | 2,571 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $455.2K | 8,261 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $455.7K | 5,249 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $455.8K | 15,505 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $456.1K | 9,306 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $456.3K | 805 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $457.5K | 14,463 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $465.1K | 7,423 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $466.8K | 11,457 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $467.7K | 4,461 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $468.8K | 17,355 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $470.0K | 1,553 | 0.0% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $471.0K | 5,795 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $471.7K | 11,711 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $472.9K | 11,956 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $475.0K | 56,414 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $476.9K | 21,511 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $477.2K | 19,848 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $480.7K | 5,117 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $482.4K | 49,685 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $484.9K | 7,677 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $487.0K | 5,343 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $489.1K | 6,154 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $489.1K | 9,797 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $489.2K | 2,282 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $491.6K | 20,770 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $491.7K | 9,667 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $492.2K | 6,384 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $496.2K | 6,242 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $496.3K | 7,324 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $496.3K | 82,857 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $497.7K | 8,230 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $498.0K | 13,851 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $500.3K | 10,465 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $500.7K | 1,119 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $504.8K | 1,946 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $507.6K | 54,120 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $508.3K | 11,187 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $508.8K | 15,036 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $508.9K | 2,777 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $508.9K | 1,697 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $509.6K | 11,205 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $510.9K | 1,264 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $511.2K | 17,875 | 0.0% |