Q3 2025 Holdings
Filed 2025-11-14 | 905 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $168.5K | 14,460 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $170.2K | 16,244 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $179.5K | 15,545 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $180.2K | 22,555 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $180.4K | 34,434 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $189.8K | 11,805 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $193.5K | 11,869 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $195.6K | 13,055 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $196.9K | 19,400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $200.3K | 1,237 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $200.5K | 3,977 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $201.4K | 1,823 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $202.1K | 10,846 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $202.4K | 22,240 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $202.6K | 1,209 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $203.0K | 19,100 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $203.3K | 6,777 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $203.3K | 4,945 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $204.1K | 16,247 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $204.2K | 3,140 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $204.8K | 8,798 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $205.8K | 16,625 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $206.0K | 2,324 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $206.0K | 2,299 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $206.2K | 816 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $206.3K | 13,809 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $206.4K | 10,250 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $207.0K | 2,940 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $207.3K | 37,018 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $209.1K | 8,400 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $209.4K | 1,866 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $210.4K | 2,418 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $210.6K | 3,200 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $211.3K | 12,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $211.4K | 2,380 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $212.0K | 1,276 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $212.8K | 1,510 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $213.4K | 297 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $213.8K | 9,651 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $214.0K | 2,830 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $214.2K | 4,758 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $214.6K | $8,520 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $215.0K | 3,072 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $215.7K | 2,406 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $216.2K | 27,333 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $216.6K | 5,153 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $217.0K | 24,168 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $218.0K | 2,435 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $218.2K | 1,456 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $218.5K | 3,265 | 0.0% |