Q3 2025 Holdings
Filed 2025-11-13 | 287 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associates First Capital Corpo(ASFZ) | COM | 046008207 | $0 | 16,000 | 0.0% |
| Cannabist Company Holdings Inc(CBSTQ) | COM | 13765Y103 | $11.6K | 101,000 | 0.0% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $42.8K | 25,000 | 0.0% |
| Cohen & Steers Qual Inc Rlty F(RQI) | FD | 19247L106 | $129.0K | 10,344 | 0.0% |
| Vontobel Intl Eqty | FD | 00791R871 | $168.9K | 14,663 | 0.0% |
| Organon and Co(OGN) | COM | 68622V106 | $173.8K | 16,269 | 0.0% |
| Fidelity Asset Manager 60 | FD | 316069582 | $193.7K | 11,009 | 0.0% |
| Fidelity STR DVD&INC Fund | FD | 316145887 | $203.2K | 11,058 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $206.0K | 1,252 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $208.3K | 1,441 | 0.0% |
| Ishares Core S&P Small Cap(IJR) | ETF | 464287804 | $213.7K | 1,799 | 0.0% |
| Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $219.0K | 2,451 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $225.1K | 1,515 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETF | 81369Y407 | $226.2K | 944 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $226.6K | 771 | 0.0% |
| Rowe T Pric Mid CP VAL COM(TRMCX) | FD | 77957Y106 | $228.7K | 6,851 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234.4K | 527 | 0.0% |
| Nuveen ESG Large-Cap Value(NULV) | ETF | 67092P300 | $238.9K | 5,450 | 0.0% |
| Ishares DJ US Home Constructio(ITB) | ETF | 464288752 | $239.1K | 2,229 | 0.0% |
| Unilever PLC New ADS 4 ORD | ADR | 904767704 | $239.7K | 4,044 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $241.0K | 1,585 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $241.8K | 839 | 0.0% |
| Royal Bank Canada Pv$1(RY) | FS | 780087102 | $243.8K | 1,655 | 0.0% |
| Keycorp -New(KEY) | COM | 493267108 | $249.2K | 13,335 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $249.4K | 3,688 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $249.4K | 20,856 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $251.3K | 14,550 | 0.0% |
| Ishares DJ US Financial Sector(IYF) | ETF | 464287788 | $252.6K | 1,995 | 0.0% |
| Renaissance RE Hldgs COM(RNR) | COM | G7496G103 | $253.9K | 1,000 | 0.0% |
| Ishares S&P Europe 350 Index(IEV) | ETF | 464287861 | $256.0K | 3,909 | 0.0% |
| Zurn Elkay Water Soultions COR(ZWS) | COM | 98983L108 | $258.7K | 5,500 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $258.9K | 3,861 | 0.0% |
| Ishares Ethereum Trust(ETHA) | ETF | 46438R105 | $261.5K | 8,300 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $273.1K | 3,272 | 0.0% |
| Intuit Corp(INTU) | COM | 461202103 | $273.2K | 400 | 0.0% |
| Ishares TR S&P LTN AM 40(ILF) | ETF | 464287390 | $278.8K | 9,652 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $282.1K | 2,884 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $283.1K | 4,200 | 0.0% |
| Fidelity Growth Discovery Fund | FD | 31617F205 | $293.1K | 4,233 | 0.0% |
| Ishares Msci Japan Index(EWJ) | ETF | 46434G822 | $296.7K | 3,699 | 0.0% |
| American Centy MUT FDS Growth(TWCGX) | FD | 025083106 | $298.4K | 4,508 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | COM | 363576109 | $302.0K | 975 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $302.1K | 13,725 | 0.0% |
| Invesco Exchange TR FD DVD ACH(PFM) | ETF | 46137V506 | $304.5K | 6,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $305.0K | 825 | 0.0% |
| Softbank Group Corporation | FS | J7596P109 | $312.0K | 2,400 | 0.0% |
| Ishares Core Growth Allocation(AOR) | ETF | 464289867 | $315.3K | 4,897 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $318.4K | 1,580 | 0.0% |
| Clorox Company de(CLX) | COM | 189054109 | $320.6K | 2,600 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $324.5K | 4,536 | 0.0% |