Q3 2025 Holdings
Filed 2025-11-14 | 905 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $274.9K | 5,100 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $275.9K | 6,372 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $276.7K | 4,538 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $277.0K | 1,983 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $277.4K | 4,653 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $279.2K | 6,479 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $279.9K | 3,003 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $280.3K | 40,569 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $280.4K | 562 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $280.5K | 3,200 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $280.5K | 23,050 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $280.7K | 1,939 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $281.4K | 4,175 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $281.7K | 583 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $283.2K | 8,440 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $285.1K | 2,578 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $285.5K | 30,179 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $285.5K | 7,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $286.5K | 1,258 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $287.8K | 3,372 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $289.1K | 2,380 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $289.7K | 8,614 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $290.1K | 2,050 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $292.3K | 4,879 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $293.3K | 1,153 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $293.3K | 6,947 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $294.2K | 5,066 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $294.9K | 3,791 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $297.4K | 6,454 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $298.5K | 2,692 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $298.6K | 12,710 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $299.5K | 7,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $299.6K | 974 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $299.7K | 6,900 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $299.8K | 4,148 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $300.3K | 24,079 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $300.7K | 13,971 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $302.0K | 1,200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $303.7K | 25,100 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $305.4K | 8,810 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $305.7K | 3,378 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $306.2K | 4,120 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $306.7K | 7,300 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $306.7K | 813 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $307.6K | 7,828 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $308.2K | 6,666 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $311.1K | 1,137 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $311.2K | 28,090 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $312.8K | 2,643 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $313.6K | 2,647 | 0.0% |