Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $644.3K | 8,574 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $645.5K | 20,622 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $646.0K | 62,964 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $646.0K | 43,681 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $650.3K | 8,941 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $651.4K | 19,585 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $651.6K | 6,825 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $651.9K | 16,366 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $652.9K | 6,063 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $653.7K | 10,688 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $655.7K | 12,875 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $656.1K | 42,969 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $656.7K | 6,358 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $656.9K | 16,157 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $657.7K | 30,047 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $658.7K | 28,269 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $660.0K | 32,036 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $660.6K | 9,274 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $660.7K | 11,938 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $662.3K | 35,529 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $662.4K | 13,660 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $662.6K | 11,714 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $662.8K | 19,506 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $663.4K | 73,228 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $665.1K | 60,405 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $665.9K | 78,614 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $668.0K | 73,890 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $669.0K | 4,045 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $670.5K | 65,540 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $673.8K | 34,167 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $674.4K | 45,326 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $675.8K | 47,560 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $675.9K | 5,701 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $676.9K | 12,983 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $678.3K | 91,790 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $678.7K | 11,176 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $683.1K | 63,547 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $683.1K | 7,453 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $683.7K | 52,149 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $685.9K | 10,192 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $687.1K | 22,579 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $687.6K | 47,949 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $687.7K | 65,126 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $688.2K | 32,339 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $688.8K | 11,654 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $689.8K | 12,872 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $690.4K | 95,356 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $690.6K | 163,257 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $691.9K | 16,399 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $695.3K | 16,318 | 0.0% |