Q2 2025 Holdings
Filed 2025-07-07 | 925 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $2.6K | 58 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7K | 84 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.7K | 80 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.8K | 70 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8K | 22 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.8K | 45 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 10 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 19 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.8K | 251 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.8K | 35 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.9K | 116 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.9K | 187 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 56 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.0K | 139 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 34 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 28 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $3.1K | 387 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.2K | 46 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 28 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.2K | 274 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2K | 17 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.2K | 75 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.3K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.4K | 78 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.4K | 71 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.5K | 187 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $3.5K | 325 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.6K | 92 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.6K | 72 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6K | 100 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.6K | 54 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.6K | 200 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3.6K | 1,019 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.7K | 66 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $3.7K | 36 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $3.7K | 44 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.8K | 177 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9K | 30 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.9K | 38 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.9K | 160 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.0K | 437 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 100 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.1K | 72 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.1K | 1,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.1K | 1,397 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.1K | 204 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $4.2K | 213 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.2K | 23 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.2K | 44 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.3K | 100 | 0.0% |