Q3 2025 Holdings
Filed 2025-10-09 | 247 holdings | $407.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $31.2K | 20,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $33.8K | 20,029 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $36.6K | 80,000 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $40.7K | 13,049 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $73.7K | 10,500 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $78.5K | 25,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $128.2K | 33,380 | 0.0% |
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $147.1K | 121,551 | 0.0% |
| Tidal Trust II | YIELDMAX ULTRA O | 88636J527 | $176.5K | 32,260 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $187.0K | 15,636 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $194.7K | 15,841 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $200.0K | 1,437 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $201.4K | 12,275 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $204.0K | 2,390 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $204.0K | 863 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $208.8K | 1,047 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $209.2K | 2,814 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $209.5K | 2,105 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $209.8K | 3,650 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $213.6K | 1,450 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $215.8K | 5,636 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $216.3K | 4,994 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $217.1K | 3,689 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $219.2K | 1,555 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $221.6K | 509 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $222.9K | 1,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $224.2K | 818 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $225.7K | 9,842 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $227.4K | 11,141 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $227.8K | 2,376 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $228.4K | 1,341 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $229.3K | 6,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232.1K | 6,737 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $233.1K | 992 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $235.1K | 1,792 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $248.7K | 2,231 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $250.1K | 6,543 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $251.9K | 1,743 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $252.8K | 1,949 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $254.1K | 4,090 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $254.7K | 1,638 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $260.0K | 223 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $261.7K | 1,065 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $266.8K | 888 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $267.4K | 1,105 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $273.9K | 2,491 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $278.5K | 988 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $282.8K | 1,002 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $287.3K | 12,450 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $289.3K | 1,727 | 0.1% |