Q2 2025 Holdings
Filed 2025-07-30 | 747 holdings | $706.9M | 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 | $7.3K | 163 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7.4K | 213 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4K | 288 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.5K | 81 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.5K | 206 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $7.5K | 2,362 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.5K | 90 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $7.6K | 134 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.6K | 127 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.6K | 88 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.8K | 27 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $8.0K | 136 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.0K | 137 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $8.0K | 956 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $8.0K | 351 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.1K | 690 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.2K | 81 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $8.2K | 1,000 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $8.4K | 106 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $8.5K | 93 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.6K | 22 | 0.0% |
| Advisor Managed Portfolios(MVPA) | MILLER VALUE PAR | 00777X561 | $8.7K | 252 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.9K | 200 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0K | 325 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.0K | 68 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.1K | 93 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.2K | 1,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.3K | 1,065 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.3K | 71 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.5K | 28 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $9.7K | 238 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.7K | 107 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.7K | 103 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $9.9K | 237 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.9K | 91 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $9.9K | 591 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $10.0K | 51 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.1K | 115 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.4K | 82 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.4K | 259 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.4K | 200 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $10.5K | 751 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.5K | 71 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $10.6K | 22 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $10.7K | 500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.7K | 83 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.7K | 186 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $10.8K | 113 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.9K | 149 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.9K | 109 | 0.0% |