Q3 2025 Holdings
Filed 2025-11-10 | 722 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $48.2K | 14,000 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $73.8K | 11,625 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $89.0K | 11,721 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $90.5K | 11,061 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $97.6K | 12,916 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $104.8K | 66,750 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $107.6K | 10,621 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $136.4K | 16,200 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $150.3K | 21,746 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $152.2K | 10,190 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $164.3K | 16,012 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $168.1K | 14,382 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $180.2K | 11,100 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $181.1K | 10,061 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $182.9K | 14,879 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $183.2K | 13,932 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $186.2K | 13,571 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $192.2K | 24,900 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $197.7K | 11,098 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $200.2K | 4,560 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $200.6K | 1,328 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $201.3K | 14,879 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $201.3K | 776 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $201.5K | 768 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $201.8K | 3,437 | 0.0% |
| Kraneshares Trust(KHYB) | ASIA PACIFIC ETF | 500767843 | $202.6K | 8,279 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $203.6K | 2,199 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $203.6K | 3,949 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $203.8K | 3,646 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $204.2K | 889 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $204.2K | 1,580 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $205.3K | 667 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $205.6K | 8,055 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $205.8K | 1,958 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $206.1K | 4,063 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $206.6K | 2,409 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $207.2K | 1,998 | 0.0% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $207.3K | 8,343 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $207.8K | 950 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $207.8K | 3,153 | 0.0% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $207.9K | 8,149 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $208.2K | 13,259 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $208.4K | 2,030 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $210.1K | 8,201 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $210.4K | 16,209 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $210.6K | 4,479 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $211.4K | 18,227 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $213.0K | 447 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $213.6K | 1,276 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $214.4K | 2,340 | 0.0% |