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 |
|---|---|---|---|---|---|
| H2o America(HTO) | COM | 784305104 | $203.3K | 4,174 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $203.7K | 5,672 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $203.9K | 12,738 | 0.0% |
| Investment Managers SER TR | TRADR 2X LONG | 46143U526 | $204.2K | 10,000 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $204.4K | 15,218 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $204.5K | 2,195 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $204.8K | 9,541 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $205.2K | 5,317 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $205.2K | 5,217 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $206.2K | 18,276 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $206.3K | 4,918 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $206.7K | 1,181 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $207.2K | 6,430 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $207.4K | 6,003 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $207.5K | 16,390 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $207.6K | 6,926 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $207.8K | 7,118 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $207.9K | 1,670 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $208.4K | 8,671 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $209.0K | 10,834 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $209.3K | 2,118 | 0.0% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $209.5K | 2,724 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $209.8K | 12,701 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $210.2K | 8,132 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $210.3K | 1,058 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $210.8K | 18,239 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $210.9K | 752 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $211.5K | 21,302 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $211.7K | 7,284 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $212.0K | 10,960 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $212.3K | 1,845 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $212.7K | 5,835 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $212.9K | 4,380 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $213.0K | 10,844 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $213.0K | 5,555 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $213.5K | 6,280 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $213.6K | 1,479 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $213.8K | 6,706 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $213.9K | 8,815 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $214.0K | 7,136 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $214.0K | 9,182 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $214.1K | 5,129 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $214.1K | 10,918 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $214.1K | 3,457 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $214.5K | 6,511 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $215.4K | 2,588 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $215.4K | 4,266 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $215.6K | 1,779 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $215.8K | 29,000 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $215.9K | 14,317 | 0.0% |