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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $313.7K | 8,417 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $319.6K | 3,627 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $319.9K | 47,386 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $321.1K | 4,950 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $321.7K | 4,541 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $322.4K | 67,036 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $322.7K | 5,667 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $323.3K | 22,025 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $324.6K | 4,157 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $326.6K | 15,521 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $327.3K | 2,375 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $327.6K | 128,455 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $328.9K | 31,870 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $329.8K | 14,341 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $330.2K | 6,211 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $330.6K | 9,369 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $330.7K | 1,258 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $331.9K | 4,464 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $333.0K | 1,280 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $334.1K | 5,155 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $335.3K | $13,776 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $335.7K | 26,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $336.4K | 5,238 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $341.6K | 4,625 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $345.3K | 1,465 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $346.2K | 1,727 | 0.0% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $348.3K | 10,549 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $348.5K | 14,699 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $350.0K | 14,912 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $350.7K | 1,039 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $351.0K | 211,450 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $351.3K | 7,017 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $351.5K | 50,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $353.2K | 268 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $353.3K | 11,186 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $354.8K | 20,463 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $355.6K | 1,272 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $356.0K | 4,600 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $356.5K | 6,201 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $357.0K | 45,300 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $361.6K | 2,531 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $362.8K | 1,968 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $365.7K | 7,209 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $373.3K | 1,363 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $374.9K | 14,917 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $375.5K | 9,931 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $376.4K | 4,120 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $376.8K | 6,500 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $377.3K | 29,500 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $379.0K | 8,338 | 0.0% |