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 |
|---|---|---|---|---|---|
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $191.0K | 19,634 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $191.5K | 38,913 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $191.5K | 16,242 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $192.2K | 150,181 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $193.5K | 21,620 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $195.3K | 106,142 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $195.6K | 25,979 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $198.0K | 21,060 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $198.5K | 14,067 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $200.1K | 6,605 | 0.0% |
| Tortoise Capital Series Trus(TBLU) | GLOBAL WATER FD | 890930407 | $200.3K | 3,759 | 0.0% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $200.9K | 18,864 | 0.0% |
| Legg Mason ETF Invt(SQLV) | ROYCE QUANT SML | 52468L877 | $201.0K | 4,704 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $201.1K | 3,802 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $201.4K | 6,385 | 0.0% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $201.5K | 5,769 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $201.5K | 4,284 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $201.9K | 10,795 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $203.0K | 5,767 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $203.2K | 16,311 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $204.4K | 32,191 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $204.5K | 8,721 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $204.6K | 17,234 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $204.8K | 5,724 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $205.1K | 4,255 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $205.1K | 3,775 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $205.8K | 8,072 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $206.5K | 3,947 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $207.3K | 11,183 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $208.1K | 2,363 | 0.0% |
| Advisors Inner Circle FD III(RAYJ) | RAYLIANT SMDAM | 00775Y355 | $208.2K | 6,313 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $208.5K | 12,973 | 0.0% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $208.8K | 6,059 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $209.3K | 1,744 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $210.0K | 1,557 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $210.0K | 10,184 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $210.0K | 6,635 | 0.0% |
| AIM ETF Products Trust(FEBU) | ALLIANZIM US EQ | 00888H497 | $210.1K | 7,703 | 0.0% |
| Spdr Series Trust(CNRG) | S&P KENSHO CLEAN | 78468R655 | $210.7K | 2,503 | 0.0% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $211.3K | 17,966 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $211.5K | 4,935 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $211.8K | 12,668 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $212.3K | 5,279 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $212.4K | 22,168 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $212.5K | 5,869 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $212.6K | 17,793 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $212.9K | 7,100 | 0.0% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $212.9K | 4,678 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $213.3K | 7,008 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $213.3K | 12,214 | 0.0% |