Q3 2025 Holdings
Filed 2025-11-04 | 438 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $21.8K | 10,000 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $53.3K | 39,466 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $57.5K | 14,775 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $61.9K | 12,405 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $63.3K | 12,050 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $97.6K | 19,209 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $139.1K | 10,356 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $149.0K | 18,328 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $158.1K | 14,915 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $165.0K | 10,417 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $201.5K | 1,913 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $203.6K | 2,874 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $205.3K | 12,603 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $206.7K | 2,475 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.2K | 6,658 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $209.7K | 4,400 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $209.9K | 1,175 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $213.0K | 5,947 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $213.0K | 4,619 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $214.6K | 692 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $215.3K | 2,825 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $215.6K | 3,438 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $216.6K | 13,050 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $217.9K | 1,800 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $218.5K | 6,537 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $220.1K | 2,354 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $224.0K | 1,280 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $224.6K | 675 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $225.2K | 8,146 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $225.7K | 1,649 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $226.1K | 721 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $226.7K | 9,139 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $227.5K | 1,838 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $228.1K | 2,514 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $229.4K | 710 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $230.9K | 9,388 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $231.6K | 2,533 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $231.9K | 5,546 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $233.9K | 5,185 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $234.4K | 3,495 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $234.9K | 12,569 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $235.8K | 4,721 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $235.9K | 1,238 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $236.8K | 1,691 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $239.4K | 6,203 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $241.1K | 1,276 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $241.6K | 2,539 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $242.2K | 6,600 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $242.7K | 842 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $245.4K | 1,422 | 0.0% |