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 |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $488.4K | 5,252 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $490.9K | 7,358 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $494.5K | 40,730 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $496.8K | 9,928 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $498.6K | 35,818 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $499.2K | 10,712 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $501.0K | 43,191 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $504.1K | 29,166 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $506.6K | 1,992 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $510.2K | 8,270 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $511.8K | 208,046 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $519.5K | 13,715 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $520.3K | 42,033 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $523.5K | 13,672 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $526.4K | 14,362 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $526.6K | 91,907 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $529.3K | 50,943 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $531.6K | 104,654 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $532.2K | 36,206 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $537.7K | 29,644 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $539.3K | 9,457 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $541.7K | 14,412 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $543.2K | 31,803 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $543.4K | 26,547 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $543.5K | 4,573 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $546.0K | 55,483 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $557.1K | 106,105 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $557.3K | 87,770 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $562.9K | 10,060 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $563.1K | 30,081 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $572.0K | 13,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $572.3K | 24,583 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $574.4K | 20,413 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $574.5K | 16,438 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $578.8K | 56,916 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $579.7K | 142,426 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $580.3K | 22,175 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $581.3K | 11,790 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $584.2K | 20,870 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $584.3K | 61,960 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $588.2K | 11,107 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $588.5K | 35,908 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $588.6K | 4,905 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $591.1K | 9,681 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $595.5K | 14,614 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $597.6K | 12,992 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $600.0K | 49,961 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $600.3K | 54,977 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $606.9K | 4,914 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $611.5K | 83,316 | 0.0% |