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 |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $290.7K | 14,802 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $291.2K | 19,235 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $292.0K | 7,556 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $293.2K | 10,367 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $295.0K | 3,160 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $296.5K | 6,318 | 0.0% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $296.9K | 7,625 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $298.4K | 59,201 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $298.9K | 12,686 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $300.2K | 10,131 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $304.0K | 11,175 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $309.9K | 12,432 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $313.2K | 8,065 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $313.9K | 20,815 | 0.0% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $315.3K | 10,378 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $316.3K | 6,258 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $316.5K | 10,952 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $317.8K | 7,222 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $317.9K | 1,205 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $319.5K | 6,897 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $320.2K | 11,900 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $322.7K | 30,678 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $322.8K | 10,542 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $322.9K | 11,282 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $323.3K | 1,588 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $326.6K | 14,646 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $328.1K | 11,597 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $335.8K | 16,324 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $342.1K | 1,220 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $342.3K | 3,921 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $344.9K | 34,738 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $345.0K | 1,345 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $346.5K | 1,062 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $347.0K | 64,620 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $349.2K | 18,021 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $349.9K | 18,986 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $351.9K | 10,113 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $353.8K | 11,421 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $359.8K | 7,731 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $363.1K | 2,575 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $363.5K | 12,692 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $363.6K | 16,832 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $364.9K | 6,743 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $366.7K | 7,324 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $368.0K | 16,405 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $368.9K | 2,242 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $372.1K | 12,312 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $373.8K | 55,047 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $374.8K | 35,828 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $375.1K | 18,551 | 0.0% |