Q2 2025 Holdings
Filed 2025-07-31 | 1603 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralliant Corp(RAL) | COM | 750940108 | $425.8K | 8,781 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $426.4K | 1,635 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $427.0K | 7,725 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $427.6K | 30,390 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $427.6K | 18,172 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $429.7K | 10,566 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $430.2K | 6,568 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $430.8K | 16,948 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $431.9K | 68,552 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $433.3K | 8,969 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $433.9K | 10,771 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $435.5K | 1,793 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $435.9K | 50,075 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $436.0K | 6,256 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $436.3K | 10,322 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $436.4K | 2,523 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $436.7K | 8,979 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $437.7K | 16,701 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $438.5K | 3,410 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $441.1K | 16,900 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $442.1K | 4,788 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $443.3K | 1,836 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $444.4K | 12,904 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $444.8K | 6,786 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $446.2K | 41,277 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $446.9K | 20,229 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $448.1K | 15,269 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $454.8K | 10,173 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $455.6K | 14,221 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $457.1K | 6,223 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $457.3K | 19,054 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $462.1K | 8,632 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $463.4K | 10,877 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $463.5K | 8,011 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $463.6K | 9,142 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $463.6K | 9,298 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $463.7K | 1,995 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $464.1K | 5,725 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $466.8K | 6,237 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $467.0K | 385 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $467.4K | 7,337 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $471.1K | 2,160 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $477.2K | 2,958 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $479.0K | 9,342 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $480.6K | 8,905 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $482.5K | 19,816 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $483.0K | 3,193 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $483.0K | 5,270 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $483.9K | 11,474 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $486.0K | 34,866 | 0.0% |