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 |
|---|---|---|---|---|---|
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $380.8K | 40,599 | 0.0% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $381.3K | 12,376 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $381.6K | 2,744 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $381.6K | 29,242 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $381.9K | 7,309 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $382.0K | 28,893 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $382.4K | 7,740 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $383.4K | 8,001 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $383.4K | 16,061 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $383.8K | 23,971 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $384.3K | 5,400 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $384.5K | 17,076 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $384.9K | 59,959 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $385.2K | 5,537 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $385.6K | 16,861 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $386.1K | 14,891 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $386.2K | 8,422 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $386.3K | 13,377 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $386.8K | 10,866 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $388.3K | 5,365 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $388.6K | 26,725 | 0.0% |
| Northern LTS FD TR III(SCLZ) | SWAN ENHAN DIVID | 66538R532 | $388.9K | 7,155 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $389.0K | 8,010 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $389.4K | 5,114 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $390.2K | 5,322 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $390.3K | 784 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $390.4K | 35,951 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $390.4K | 8,200 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $390.8K | 8,398 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $391.4K | 1,601 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $392.5K | 10,356 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $392.7K | 7,995 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $392.9K | 15,959 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $393.1K | 26,033 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $393.3K | 24,171 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $393.7K | 1,237 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $393.9K | 12,601 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $394.1K | 8,482 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $394.4K | 17,148 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $394.5K | 7,841 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $394.8K | 39,718 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $395.7K | 11,238 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $395.7K | 2,082 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $395.8K | 44,974 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $395.8K | 45,598 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $396.8K | 33,093 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $397.3K | 6,187 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $397.6K | 3,854 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $398.0K | 2,303 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $398.4K | 94,188 | 0.0% |