Q3 2025 Holdings
Filed 2025-11-17 | 4099 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uscb Financial(USCB) | Common Stock | 90355N101 | $18.5K | 1,062 | 0.0% |
| Touchstone Dynamic(TDI) | MF Closed and MF Open | 89157W608 | $18.6K | 500 | 0.0% |
| Lithium Argentina(LAR) | Common Stock | H5012F103 | $18.7K | 5,584 | 0.0% |
| ACI Worldwide(ACIW) | Common Stock | 004498101 | $18.7K | 354 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $18.8K | 10,600 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $18.8K | 757 | 0.0% |
| Ishares Currency(HSCZ) | MF Closed and MF Open | 46435G839 | $18.8K | 500 | 0.0% |
| Descartes Systems(DSGX) | Common Stock | 249906108 | $18.9K | 201 | 0.0% |
| Schwab US(SCHH) | MF Closed and MF Open | 808524847 | $19.0K | 883 | 0.0% |
| Rentokil Initial(RTO) | Common Stock | 760125104 | $19.1K | 756 | 0.0% |
| Barings BDC(BBDC) | Common Stock | 06759L103 | $19.2K | 2,193 | 0.0% |
| Invesco S&P(PSCT) | MF Closed and MF Open | 46138E115 | $19.3K | 363 | 0.0% |
| Ishares Msci(PICK) | MF Closed and MF Open | 46434G848 | $19.3K | 433 | 0.0% |
| Stevanato Group(STVN) | Common Stock | T9224W109 | $19.3K | 749 | 0.0% |
| Campbells Co(CPB) | Common Stock | 134429109 | $19.4K | 614 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $19.4K | 11,500 | 0.0% |
| Ellington Financial(EFC) | Common Stock | 28852N109 | $19.5K | 1,500 | 0.0% |
| Invesco S&P(XMVM) | MF Closed and MF Open | 46137V456 | $19.5K | 316 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $19.5K | 109 | 0.0% |
| Seacore Marine(SMHI) | Common Stock | 78413P101 | $19.5K | 3,002 | 0.0% |
| Tradeweb Markets(TW) | Common Stock | 892672106 | $19.7K | 177 | 0.0% |
| Eagle Point(ECC) | MF Closed and MF Open | 269808101 | $19.7K | 2,978 | 0.0% |
| New Mountain(NMFC) | MF Closed and MF Open | 647551100 | $19.7K | 2,045 | 0.0% |
| Teucrium Wheat(WEATUSD) | MF Closed and MF Open | 88166A508 | $19.7K | 4,800 | 0.0% |
| Cavco Inds Inc del(CVCO) | Common Stock | 149568107 | $19.7K | 34 | 0.0% |
| Spdr S&P(XSW) | MF Closed and MF Open | 78464A599 | $19.8K | 100 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $20.0K | 975 | 0.0% |
| Garrett Motion(GTX) | Common Stock | 366505105 | $20.1K | 1,476 | 0.0% |
| Skillsoft Corp(SKIL) | Common Stock | 83066P309 | $20.1K | 1,546 | 0.0% |
| Terns Pharmaceuticals(TERN) | Common Stock | 880881107 | $20.3K | 2,698 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $20.3K | 284 | 0.0% |
| Eaton Vance(EVSD) | MF Closed and MF Open | 61774R825 | $20.3K | 395 | 0.0% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $20.3K | 446 | 0.0% |
| Vaneck Aa-Bb(CLOB) | MF Closed and MF Open | 92189H656 | $20.4K | 400 | 0.0% |
| REV Group(1RG) | Common Stock | 749527107 | $20.5K | 361 | 0.0% |
| Lithia Motors(LAD) | Common Stock | 536797103 | $20.5K | 65 | 0.0% |
| Invesco S&P(RSPS) | MF Closed and MF Open | 46137V373 | $20.8K | 710 | 0.0% |
| First Trust(RFDI) | MF Closed and MF Open | 33739P608 | $20.9K | 272 | 0.0% |
| Teucrium Corn(CORN) | MF Closed and MF Open | 88166A102 | $20.9K | 1,200 | 0.0% |
| GEO Group(GEO) | Common Stock | 36162J106 | $21.0K | 1,025 | 0.0% |
| Graham Holdings(GHC) | Common Stock | 384637104 | $21.2K | 18 | 0.0% |
| Franklin Focused(FFOG) | MF Closed and MF Open | 35473P421 | $21.2K | 446 | 0.0% |
| CKX Lands Inc(CKX) | Common Stock | 12562N104 | $21.2K | 1,906 | 0.0% |
| UL Solutions(ULS) | Common Stock | 903731107 | $21.3K | 300 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $21.4K | 1,390 | 0.0% |
| Vital Farms(VITL) | Common Stock | 92847W103 | $21.4K | 520 | 0.0% |
| Sanfilippo John(JBSS) | Common Stock | 800422107 | $21.4K | 333 | 0.0% |
| Landbridge Co(LB) | Common Stock | 514952100 | $21.4K | 402 | 0.0% |
| Franklin Bitcoin(EZBC) | MF Closed and MF Open | 354921108 | $21.5K | 325 | 0.0% |
| Natural Grocers(NGVC) | Common Stock | 63888U108 | $21.6K | 541 | 0.0% |