Q3 2025 Holdings
Filed 2025-11-12 | 692 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $1.0K | 105 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1K | 30 | 0.0% |
| Artisan Mid Cap Value Advisor(APDQX) | EQUITY FUNDS | 04314H642 | $1.1K | 70 | 0.0% |
| Bank New York Mellon COR(BK) | COMMON STOCK | 064058100 | $1.1K | 10 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $1.1K | 20 | 0.0% |
| Annaly Cap Mgmt Inc REIT(NLY) | REAL ESTATE INVESTME | 035710839 | $1.1K | 55 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.1K | 10 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COMMON STOCK | 75886F107 | $1.1K | 2 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | UIT EXCHANGE TRADED | 78464A300 | $1.2K | 13 | 0.0% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $1.2K | 8 | 0.0% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $1.2K | 4 | 0.0% |
| Generac Hldgs Inc COM Usd0.01(GNRC) | COM | 368736104 | $1.3K | 8 | 0.0% |
| Cresco Labs Inc F(CRLBF) | FOREIGN CANADIAN | 22587M106 | $1.3K | 1,014 | 0.0% |
| NXP Semiconductors N V F(NXPI) | FOREIGN ORDINARIES | N6596X109 | $1.4K | 6 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $1.4K | 4 | 0.0% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $1.4K | 40 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.4K | 10 | 0.0% |
| Bonterra RES Inc F(BONXF) | FOREIGN CANADIAN | 09852X701 | $1.5K | 10,000 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.5K | 3 | 0.0% |
| Eaton Corp PLC F(ETN) | FOREIGN ORDINARIES | G29183103 | $1.5K | 4 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | UIT EXCHANGE TRADED | 46435G425 | $1.5K | 10 | 0.0% |
| Fanuc Corp ADR Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(FANUY) | AMERICAN DEPOSITORY | 307305102 | $1.6K | 111 | 0.0% |
| Angi Inc(ANGI) | COMMON STOCK | 00183L201 | $1.6K | 99 | 0.0% |
| Avantis US Small Cap Equity ETF(AVSC) | AVANTIS US SMALL | 025072323 | $1.7K | 30 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $1.8K | 122 | 0.0% |
| Teva Pharmaceutical in Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEVA) | AMERICAN DEPOSITORY | 881624209 | $2.0K | 100 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COMMON STOCK | 74265M205 | $2.0K | 60 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0K | 14 | 0.0% |
| First TST Nasdaq Clean ED ID ETF(QCLN) | UIT EXCHANGE TRADED | 33733E500 | $2.1K | 51 | 0.0% |
| T. Rowe Price Equity Income I | NTF EQUITY FUNDS | 779547405 | $2.2K | 57 | 0.0% |
| Exxon Mobil CorpCall | OPTION EQUITY | 30231G902 | $2.2K | 38 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COMMON STOCK | 462260100 | $2.2K | 1,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $2.2K | 8 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.2K | 33 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $2.3K | 155 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COMMON STOCK | 08975B109 | $2.3K | 350 | 0.0% |
| Spdr Cnsmr DiscrtnPut | OPTION EQUITY | 81369Y957 | $2.4K | 11 | 0.0% |
| Sunrun IncCall | OPTION EQUITY | 86771W905 | $2.4K | 52 | 0.0% |
| Norwegian Cruise Line F(NCLH) | FOREIGN ORDINARIES | G66721104 | $2.5K | 100 | 0.0% |
| Globant SA Usd1.20(GLOB) | COM | L44385109 | $2.6K | 45 | 0.0% |
| Enphase Energy IncCall | OPTION EQUITY | 29355A907 | $2.6K | 27 | 0.0% |
| JD COM IncCall | OPTION EQUITY | 47215P906 | $2.7K | 70 | 0.0% |
| Grail Inc Equity Class Equity(GRAL) | COMMON STOCK | 384747101 | $2.7K | 45 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.7K | 8 | 0.0% |
| Liberty Media Corp del(FWONA) | COMMON STOCK | 531229771 | $2.7K | 28 | 0.0% |
| Atlas Energy SolutiCall | OPTION EQUITY | 642045908 | $2.7K | 37 | 0.0% |
| Pasithea Therapeutics Co(KTTA) | COMMON STOCK | 70261F202 | $2.7K | 3,689 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.8K | 28 | 0.0% |
| Robinhood Mkts Inc Class A(HOOD) | COMMON STOCK | 770700102 | $2.9K | 20 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 32 | 0.0% |