Q3 2025 Holdings
Filed 2025-11-05 | 1544 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $187.6K | 18,144 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $195.5K | 16,009 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $195.9K | 27,320 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $200.3K | 15,442 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $200.4K | 1,046 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $200.7K | 4,993 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $201.4K | 17,359 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $201.4K | 13,122 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $201.6K | 8,028 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $202.6K | 2,491 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $202.7K | 1,131 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $203.1K | 2,989 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $203.2K | 16,578 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $203.3K | 5,919 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $203.4K | 4,530 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $203.6K | 3,502 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $205.0K | 9,701 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $205.0K | 1,229 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $205.3K | 4,020 | 0.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $205.6K | 2,680 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $205.6K | 6,559 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $205.6K | 4,546 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $206.0K | 4,232 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $206.2K | 701 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $206.3K | 1,159 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $206.3K | 15,809 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $206.6K | 20,726 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $207.5K | 5,025 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $208.5K | 18,885 | 0.0% |
| TCW ETF Trust(AIFD) | ARTIFICIAL INTEL | 29287L502 | $208.5K | 5,905 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $209.7K | 5,168 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $209.9K | 7,500 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $210.6K | 2,425 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $211.7K | 10,928 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $212.2K | 2,646 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $212.4K | 2,851 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $212.9K | 14,943 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $213.2K | 6,745 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $213.3K | 7,681 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $213.3K | 7,001 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $216.1K | 4,275 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $216.7K | 3,546 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $217.7K | 8,513 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $218.1K | 9,948 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $219.3K | 79,730 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $219.3K | 12,907 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $221.0K | 12,005 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $221.2K | 9,506 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $221.6K | 940 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $222.0K | 10,260 | 0.0% |