Q3 2025 Holdings
Filed 2025-11-12 | 2822 holdings | $134.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $240.5K | 12,518 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $240.7K | 8,171 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $240.7K | 5,203 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $241.3K | 3,758 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $241.4K | 5,487 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $242.8K | 5,527 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $243.0K | 17,162 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $244.5K | 16,157 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $245.2K | 9,675 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $247.1K | 10,988 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $249.1K | 73,691 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $251.1K | 9,742 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $251.4K | 4,512 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $251.9K | 1,962 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $256.0K | 6,462 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $256.0K | 5,812 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $256.0K | 15,737 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $256.4K | 3,719 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $257.0K | 12,708 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $257.7K | 9,107 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $258.1K | 18,690 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $259.4K | 15,322 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $259.5K | 5,387 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $259.6K | 9,859 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $261.3K | 2,572 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $262.1K | 9,607 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $265.1K | 13,922 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $265.1K | 2,105 | 0.0% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $266.4K | 12,678 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $267.6K | 25,032 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $269.9K | 5,522 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $270.0K | 1,896 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $272.4K | 2,980 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $275.2K | 4,789 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $275.6K | 2,850 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $276.2K | 5,287 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $277.1K | 1,145 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $278.9K | 704 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $279.4K | 2,228 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $279.5K | 12,105 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $280.3K | 10,271 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $280.8K | 8,670 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $281.1K | 4,923 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $284.0K | 24,933 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $284.7K | 5,443 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $284.7K | 1,627 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $285.5K | 7,982 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $288.7K | 6,931 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $289.4K | 2,808 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $289.5K | 15,952 | 0.0% |