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 |
|---|---|---|---|---|---|
| Interface Inc(TILE) | COM | 458665304 | $285.6K | 9,868 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $285.7K | 13,723 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $285.9K | 4,084 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $286.5K | 23,141 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $287.0K | 5,257 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $287.3K | 18,954 | 0.0% |
| Calamos ETF TR(CPSR) | S&P 500 STRUCTUR | 12811T761 | $287.4K | 11,580 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $287.6K | 5,130 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $287.7K | 2,461 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $288.2K | 10,458 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $288.7K | 16,930 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $289.8K | 3,043 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $290.0K | 22,345 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $290.5K | 6,527 | 0.0% |
| AB Active Etfs Inc(CPLS) | CORE PLUS BD ETF | 00039J855 | $290.9K | 8,103 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $291.5K | 29,268 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $291.7K | 5,495 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $292.5K | 3,140 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $293.3K | 22,931 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $293.8K | 6,297 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $294.5K | 8,363 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $294.5K | 17,313 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $295.4K | 6,502 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $296.1K | 2,258 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $296.4K | 22,853 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $296.6K | 7,288 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $297.0K | 25,361 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $297.9K | 7,230 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $298.0K | 16,375 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $298.4K | 8,352 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $299.7K | 48,335 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $299.8K | 8,799 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $299.8K | 2,902 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $299.8K | 3,364 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $300.1K | 18,413 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $300.6K | 19,039 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $300.8K | 4,700 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $300.9K | 16,074 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $301.1K | 8,347 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $301.3K | 46,718 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $301.6K | 51,904 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $301.8K | 5,772 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $302.0K | 3,110 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $303.0K | 10,097 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $303.2K | 5,566 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $303.9K | 6,662 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $304.2K | 1,526 | 0.0% |
| Abacus FCF ETF TR(ABLG) | ABACUS FCF INTER | 89628W401 | $304.9K | 9,857 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $305.3K | 10,033 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $306.1K | 8,498 | 0.0% |