Q3 2025 Holdings
Filed 2025-11-12 | 771 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF-R) | RIGHT 10/16/2025 | 19248A117 | $2.5K | 31,551 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $10.0K | 10,000 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $14.7K | 10,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $18.7K | $100 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $27.1K | $200 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $28.4K | $200 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $54.5K | 10,110 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $85.9K | 17,490 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $90.4K | 19,000 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $103.2K | 50,080 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $110.0K | 10,992 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $151.0K | 86,782 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $160.3K | 12,550 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $166.3K | 10,433 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $168.7K | 12,561 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $169.9K | 12,921 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $175.9K | 40,435 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $181.0K | 13,735 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $182.4K | 10,002 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $183.6K | 37,632 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $186.7K | 11,556 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $200.3K | 8,446 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $201.4K | 2,663 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $202.5K | 3,260 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $202.6K | 626 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $203.2K | 862 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $203.2K | 1,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $204.9K | 666 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $205.4K | 6,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $207.0K | 2,552 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $208.6K | 2,687 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $210.1K | 3,517 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $210.4K | 7,573 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $211.3K | 3,261 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $211.8K | 1,390 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $212.6K | 9,469 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $213.1K | 6,078 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $213.1K | 8,678 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $213.3K | 2,129 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $213.9K | 2,598 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $214.4K | 3,350 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $217.7K | 7,875 | 0.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $220.9K | 5,078 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $221.2K | 360 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $221.7K | 1,798 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $221.9K | 9,538 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $222.7K | 7,146 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $224.1K | 4,137 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $224.8K | 997 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $225.0K | 5,372 | 0.0% |