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 |
|---|---|---|---|---|---|
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.3M | 15,059 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.3M | 128,919 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.3M | 36,869 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.3M | 30,121 | 0.0% |
| Spirit Aviation Hldgs Inc(FLYYQ) | COM | 84863V101 | $1.3M | 256,597 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $1.3M | 29,227 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3M | 69,636 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.3M | 13,168 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.3M | 27,972 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.3M | 63,535 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 17,287 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.3M | 256,092 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 16,316 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.3M | 295,887 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3M | 6,774 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.3M | 55,955 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.3M | 67,851 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.3M | 58,268 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.3M | 15,889 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.3M | 80,762 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.3M | 30,951 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $1.3M | 41,547 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.3M | 182,932 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.3M | 63,754 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.3M | 59,440 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3M | 8,776 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.3M | 57,223 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3M | 59,848 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $1.3M | 100,113 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3M | 9,308 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.3M | 54,952 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.3M | 78,494 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.3M | 19,826 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.3M | 28,166 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.3M | 60,801 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.3M | 19,262 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.3M | 222,084 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.3M | 55,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3M | 80,312 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.3M | 17,855 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3M | 25,395 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.4M | 42,373 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4M | 48,553 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.4M | 53,484 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.4M | 235,237 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.4M | 57,444 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.4M | 108,985 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4M | 59,828 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.4M | 67,641 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4M | 42,582 | 0.0% |