Q3 2025 Holdings
Filed 2025-11-14 | 1127 holdings | $719.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8.2K | 321 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.2K | 23 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.3K | 178 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.4K | 125 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.4K | 100 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.4K | 24 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 127 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8.5K | 96 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.6K | 533 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $8.7K | 100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.7K | 9 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $8.8K | 600 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $8.8K | 1,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $8.9K | 822 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.0K | 31 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.1K | 95 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1K | 44 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.1K | 178 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $9.2K | 300 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $9.2K | 300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3K | 59 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.3K | 100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.5K | 57 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $9.5K | 200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $9.5K | 2,100 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $9.6K | 347 | 0.0% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $9.8K | 400 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.9K | 100 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $9.9K | 105 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $9.9K | 600 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $9.9K | 226 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $9.9K | 75 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $10.0K | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10.0K | 233 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $10.0K | 140 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $10.0K | 90 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.4K | 100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.4K | 16 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.4K | 50 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $10.4K | 103 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.5K | 56 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.6K | 91 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.7K | 114 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $10.8K | 2,485 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $11.0K | 74 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.0K | 23 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $11.1K | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.1K | 425 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.1K | 332 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $11.1K | 186 | 0.0% |