Q3 2025 Holdings
Filed 2025-11-14 | 4566 holdings | $86.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $257.3K | 3,046 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $258.0K | 4,767 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $258.1K | 26,688 | 0.0% |
| Calamos ETF TR(CPNQ) | NASDAQ 100 STRU | 12811T852 | $258.6K | 9,895 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $258.7K | 8,034 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $258.9K | 10,864 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $258.9K | 13,429 | 0.0% |
| AIM ETF Products Trust(AUGU) | ALLIANZIM US EQU | 00888H562 | $258.9K | 8,932 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $259.0K | 1,356 | 0.0% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $259.0K | 9,583 | 0.0% |
| Tidal Trust II | YIELDMAX MSTR OP | 88634T493 | $259.1K | 18,558 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $259.4K | 6,298 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $259.6K | 58,603 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $259.9K | 24,705 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $260.6K | 35,510 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $260.8K | 14,030 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $260.9K | 6,644 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $261.2K | 5,487 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $261.3K | 22,507 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $262.0K | 30,648 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $262.6K | 36,127 | 0.0% |
| UBS AG(GLDI) | ENTRACS GOLD SHS | 22542D233 | $262.7K | 1,558 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $262.8K | 7,240 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $262.9K | 3,581 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $263.0K | 45,580 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $263.6K | 4,661 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $264.1K | 49,183 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $264.6K | 12,883 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $264.9K | 3,559 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $265.7K | 11,816 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $265.8K | 46,543 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $265.9K | 40,172 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $266.2K | 98,210 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $266.2K | 10,910 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $266.9K | 7,234 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $267.1K | 4,680 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $267.2K | 8,924 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $267.4K | 4,811 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $267.4K | 7,735 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $267.6K | 16,809 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $267.7K | 4,941 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $269.0K | 12,185 | 0.0% |
| Pgim Rock ETF TR(MRCP) | S&P 500 BUFFER | 69420N502 | $269.1K | 8,628 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $269.1K | 4,181 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $269.3K | 4,909 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $270.3K | 4,125 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $270.5K | 12,206 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $270.7K | 5,088 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $271.1K | 9,601 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $271.3K | 18,002 | 0.0% |