Q3 2025 Holdings
Filed 2025-10-02 | 870 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.1K | 117 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $12.2K | 1,335 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $12.4K | 642 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.4K | 52 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6K | 45 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.7K | 268 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.8K | 124 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.8K | 93 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.9K | 553 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.0K | 50 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0K | 53 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.1K | 280 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $13.1K | 1,500 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.2K | 48 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.3K | 38 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.4K | 217 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $13.7K | 1,900 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.7K | 169 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.8K | 70 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.0K | 1,109 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.2K | 199 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $14.3K | 65 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14.3K | 173 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.7K | 55 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.7K | 30 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.8K | 139 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.0K | 255 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.2K | 25 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $15.4K | 25 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $15.5K | 399 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $15.5K | 270 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.5K | 720 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $15.6K | 240 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.8K | 1,160 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.0K | 200 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $16.1K | 150 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7K | 124 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.7K | 81 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.8K | 86 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17.0K | 320 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $17.0K | 700 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $17.3K | 301 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $17.3K | 1,200 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $17.4K | 1,100 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $17.4K | 300 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $17.7K | 338 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $17.7K | 420 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.0K | 37 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $18.2K | 1,800 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $18.3K | 501 | 0.0% |