Q3 2025 Holdings
Filed 2025-11-06 | 380 holdings | $823.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $72.3K | 12,214 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $116.6K | 19,142 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $155.3K | 15,512 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $165.3K | 12,564 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $168.0K | 13,771 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $192.6K | 18,308 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $200.6K | 7,063 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $201.1K | 1,445 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $204.0K | 4,042 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $208.1K | 1,109 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $210.0K | 4,666 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $211.0K | 451 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $214.8K | 1,675 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $216.8K | 2,867 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $216.8K | 1,488 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $218.6K | 1,840 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $221.0K | 10,244 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 1,693 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $230.5K | 1,650 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $231.3K | 1,200 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $232.3K | 36,578 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $233.2K | 12,000 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $234.6K | 4,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $235.1K | 3,119 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $235.4K | 802 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $235.8K | 4,677 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $237.3K | 4,703 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $238.2K | 1,751 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $240.2K | 7,800 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $248.2K | 21,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $249.2K | 2,964 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $249.2K | 13,901 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $249.4K | 6,250 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $249.5K | 3,223 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $253.4K | 1,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $254.3K | 3,045 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $266.6K | 8,802 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $267.7K | 2,811 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $268.1K | 9,273 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $271.3K | 1,631 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $272.8K | 2,630 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $274.8K | 3,582 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $275.0K | 11,199 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $277.3K | 2,200 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $281.3K | 7,188 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $281.8K | 5,178 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $282.1K | 8,482 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $283.0K | 5,324 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $288.9K | 1,671 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $295.6K | 4,408 | 0.0% |