Q3 2025 Holdings
Filed 2025-11-14 | 2633 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $301.7K | 14,123 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $301.9K | 6,308 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $302.4K | 2,882 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $302.5K | 6,345 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $302.6K | 7,035 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $303.0K | 22,227 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $303.5K | 5,601 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $303.7K | 1,998 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $304.1K | 2,535 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $304.2K | 6,401 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $307.0K | 11,941 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $307.1K | 12,360 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $307.2K | 10,517 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $308.3K | 12,336 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $308.7K | 40,730 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $309.4K | 20,220 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $309.7K | 13,241 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $311.2K | 4,721 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $311.3K | 31,100 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $311.4K | 13,621 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $311.5K | 19,146 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $312.3K | 3,589 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $313.1K | 1,550 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $313.6K | 8,886 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $313.9K | 7,482 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $314.3K | 5,121 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $314.3K | 10,238 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $315.1K | 18,724 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $315.6K | 2,245 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $316.4K | 4,291 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $316.6K | 14,176 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $316.6K | 12,298 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $316.6K | 21,319 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $316.6K | 26,675 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $318.1K | 13,035 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $318.1K | 3,058 | 0.0% |
| Northern LTS FD TR IV(NSI) | NATIONAL SEC EME | 66537J408 | $318.3K | 9,858 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $318.7K | 2,419 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $319.5K | 11,954 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $319.6K | 6,006 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $320.2K | 10,524 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $320.9K | 96,068 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $320.9K | 9,364 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $320.9K | 8,397 | 0.0% |
| Matthews Asia FDS(MEMX) | EMERGING MARKETS | 577125792 | $321.0K | 9,208 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $321.2K | 4,618 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $321.3K | 19,710 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $321.6K | 8,211 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $321.7K | 1,964 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $323.2K | 28,376 | 0.0% |