Q3 2025 Holdings
Filed 2025-11-12 | 256 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $29.6K | 11,248 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $34.6K | 11,943 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $64.6K | 12,708 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $77.3K | 16,064 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $79.1K | 10,777 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $79.9K | 11,932 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $92.6K | 11,200 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $158.7K | 15,360 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $160.2K | 36,411 | 0.1% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $170.9K | 21,000 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $172.2K | 10,123 | 0.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $177.0K | 17,697 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $188.6K | 23,055 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $191.5K | 17,745 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $191.9K | 12,000 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $194.5K | 12,204 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $204.2K | 2,735 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $204.4K | 19,507 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205.7K | 837 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $206.2K | 287 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $208.1K | 1,679 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $208.3K | 1,599 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $209.9K | 2,215 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $210.2K | 878 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $210.9K | 6,578 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $211.6K | 593 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $211.9K | 4,625 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $212.1K | 1,600 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $212.2K | 1,200 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $214.7K | 452 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $221.9K | 325 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $223.1K | 678 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $223.4K | 1,503 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $224.4K | 461 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $226.0K | 3,718 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $229.9K | 461 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $230.4K | 1,564 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $234.9K | 2,939 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $235.8K | 13,530 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $237.4K | 518 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $238.3K | 3,908 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $241.4K | 3,810 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $241.7K | 1,927 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $242.1K | 4,789 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $244.0K | 20,745 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $249.4K | 2,932 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $250.4K | 5,745 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $252.6K | 5,352 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $252.7K | 6,164 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $253.8K | 47 | 0.1% |