Q3 2026 Holdings
Filed 2026-10-15 | 497 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP Aktiengesellsch(SAP) | Equities | 803054204 | $258.1K | 1,238 | 0.0% |
| Nuveen PRE COM(JPC) | Equities | 67073B106 | $259.8K | 38,097 | 0.0% |
| Republic Services(RSG) | Equities | 760759100 | $262.3K | 1,250 | 0.0% |
| Salesforce.com(CRM) | Equities | 79466L302 | $264.9K | 1,154 | 0.0% |
| Blackstone Group(BX) | Equities | 09260D107 | $269.0K | 2,400 | 0.0% |
| Sprott Physical Silv(PSLV/U) | Equities | 85207K107 | $271.9K | 14,035 | 0.0% |
| Vanguard Large Cap(VV) | Equities | 922908637 | $277.6K | 789 | 0.0% |
| Vanguard EMG MKT ETF(VWO) | Equities | 922042858 | $277.6K | 4,681 | 0.0% |
| 12.565 Owner INT | Other Assets | 871106993 | $283.0K | 2 | 0.0% |
| VAN Int-Term Corp(VCIT) | Equities | 92206C870 | $283.9K | 3,625 | 0.0% |
| Columbia Contrarian | Mutual Funds | 19766M709 | $290.4K | 6,476 | 0.0% |
| 1ST Internet BK in(INBK) | Equities | 320557101 | $294.4K | 11,172 | 0.0% |
| Ishares TR(IYH) | Equities | 464287762 | $298.3K | 4,169 | 0.0% |
| L Ryan PN DTD 12-1-25 6.5 $310 | Other Assets | LRYAN26PN | $299.5K | 310,880 | 0.0% |
| Vanguard US Gwth INV | Mutual Funds | 921910105 | $301.0K | 3,845 | 0.0% |
| First Eagle Global | Mutual Funds | 32008F606 | $307.3K | 3,544 | 0.0% |
| Thornbrg Invest Inc | Mutual Funds | 885215467 | $313.5K | 8,340 | 0.0% |
| Community Financial Corp(CBU) | Equities | COMMFINPP | $316.0K | 2,000 | 0.0% |
| Colgate Palmolive, C(CL) | Equities | 194162103 | $316.5K | 3,710 | 0.0% |
| Marvell Tech(MRVL) | Equities | 573874104 | $317.1K | 1,200 | 0.0% |
| Enterprise Prod LTD(EPD) | Other Assets | 293792107 | $317.8K | 8,924 | 0.0% |
| Spdr Gold(GLD) | Equities | 78463V107 | $319.1K | 838 | 0.0% |
| Artisan DEV World FD(APDYX) | Mutual Funds | 04314H618 | $319.6K | 13,650 | 0.0% |
| S&P 100 Ishr(OEF) | Equities | 464287101 | $349.6K | 915 | 0.0% |
| Viatris(VTRS) | Equities | 92556V106 | $354.4K | 20,000 | 0.0% |
| Extra Space STO(EXR) | Mutual Funds | 30225T102 | $370.6K | 2,818 | 0.0% |
| Steel Dynamics(STLD) | Equities | 858119100 | $371.2K | 1,675 | 0.0% |
| Rogers Markets Inc | Equities | ROGERSCSS | $376.8K | 1,743 | 0.0% |
| Vanguard Emerg Mkts | Mutual Funds | 922042841 | $380.4K | 7,708 | 0.0% |
| Becton Dickinson(BDX) | Equities | 075887109 | $380.9K | 2,128 | 0.0% |
| Biotech Index Ishr(IBB) | Equities | 464287556 | $381.1K | 1,810 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $391.3K | 1,120 | 0.0% |
| Kinder Morgan(KMI) | Equities | 49456B101 | $391.8K | 12,994 | 0.0% |
| Vanguard SM CP Grwth | Mutual Funds | 921937710 | $392.0K | 3,301 | 0.0% |
| Ishares TR(IYF) | Equities | 464287788 | $397.7K | 3,165 | 0.0% |
| Norfolk Southern(NSC) | Equities | 655844108 | $399.5K | 1,293 | 0.0% |
| La-Z BOY(LZB) | Equities | 505336107 | $404.9K | 13,662 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $406.4K | 3,565 | 0.0% |
| Marathon Petroleum(MPC) | Equities | 56585A102 | $406.5K | 1,028 | 0.0% |
| American Income Fund(AMEFX) | Mutual Funds | 453320822 | $418.2K | 15,546 | 0.0% |
| Ingersoll Rand 5.314 6/15/31 | Fixed Income | 45687VAE6 | $418.8K | $425,000 | 0.0% |
| CVS Corp Delaware(CVS) | Equities | 126650100 | $420.7K | 4,909 | 0.0% |
| Thermo Fisher SCI(TMO) | Equities | 883556102 | $421.9K | 625 | 0.0% |
| Ishares TR(IDV) | Equities | 464288448 | $425.3K | 10,080 | 0.0% |
| GS EQU DIV & Prem I | Mutual Funds | 38143H720 | $434.9K | 21,283 | 0.0% |
| VG TOT STK MTK IDX(VTI) | Equities | 922908769 | $436.7K | 1,167 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $438.7K | 1,500 | 0.0% |
| Impax Inter Sust Economy Fund I | Mutual Funds | 704223742 | $440.0K | 32,763 | 0.0% |
| CME(CME) | Equities | 12572Q105 | $447.7K | 1,709 | 0.0% |
| Bank of Montreal(BMO) | Equities | 063671101 | $454.3K | 2,716 | 0.0% |