Q3 2025 Holdings
Filed 2025-10-22 | 941 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.7M | 73,979 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.7M | 211,183 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 33,778 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.7M | 23,626 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 15,902 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.7M | 179,877 | 0.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.7M | 170,146 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 11,058 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8M | 34,613 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.8M | 147,048 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.8M | 83,818 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 14,087 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 9,460 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 13,228 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $1.8M | 101,158 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 18,989 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8M | 13,126 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.8M | 112,500 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 9,225 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 24,112 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.9M | 77,566 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 3,725 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 23,327 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.9M | 63,572 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.9M | 91,272 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9M | 15,416 | 0.1% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $1.9M | 186,897 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.9M | 214,850 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 8,880 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.9M | 87,258 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.9M | 24,233 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 12,257 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,110 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.9M | 5,723 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.0M | 53,848 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0M | 14,942 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 57,917 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $2.0M | 174,370 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 10,648 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.0M | 73,775 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.0M | 52,848 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.0M | 167,218 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 18,118 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.0M | 44,166 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,631 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 864 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.0M | 14,216 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0M | 9,850 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.1M | 310,405 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.1M | 167,312 | 0.1% |