Q3 2025 Holdings
Filed 2025-11-13 | 868 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $287.8K | 16,664 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $287.9K | 1,500 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $289.3K | 1,987 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $289.5K | 55,775 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $289.5K | 5,345 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $289.9K | 2,302 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $291.2K | 6,555 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $294.2K | 4,925 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $294.5K | 2,633 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $294.6K | 6,728 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $296.5K | 611 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $298.4K | 6,432 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $300.7K | 7,537 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $301.5K | 949 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $301.9K | 6,972 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $303.0K | 1,349 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $305.1K | 8,850 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $306.3K | 1,564 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $307.9K | 1,872 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $309.5K | 173 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $309.6K | 1,190 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $310.0K | 628 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $311.2K | 1,084 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $312.0K | 8,371 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $314.4K | 6,530 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $319.2K | 2,357 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $319.2K | 5,484 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $319.5K | 3,429 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $323.5K | 1,947 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $324.8K | 26,256 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $326.6K | 1,999 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $329.1K | 5,483 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $329.8K | 18,560 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $330.7K | 3,810 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $332.6K | 3,447 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $332.9K | 28,698 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $333.5K | 4,365 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $335.5K | 1,674 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $335.6K | 9,751 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $336.3K | 1,543 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $338.2K | 4,093 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $338.6K | 599 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $338.8K | 5,213 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $339.6K | 1,945 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $339.6K | 810 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $342.8K | 5,093 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $345.2K | 1,889 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $346.3K | 7,484 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $346.7K | 3,141 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $352.5K | 450 | 0.0% |