Q2 2025 Holdings
Filed 2025-08-04 | 860 holdings | $566.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $47 | 1 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $48 | 1 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $53 | 2 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $53 | 2 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $54 | 2 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $57 | 1 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $58 | 1 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $59 | 2 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $60 | 3 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $61 | 1 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $62 | 1 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $62 | 4 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $64 | 0 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $66 | 1 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $69 | 1 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $70 | 1 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $70 | 4 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $74 | 1 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $76 | 0 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $76 | 1 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $77 | 0 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $78 | 1 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $82 | 1 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $83 | 2 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $84 | 6 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $85 | 3 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $89 | 9 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $98 | 2 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $98 | 2 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $98 | 1 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $100 | 2 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $100 | 20 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $103 | 1 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $115 | 1 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $118 | 12 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $124 | 1 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $131 | 2 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $135 | 10 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $141 | 200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $143 | 9 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $149 | 6 | 0.0% |
| LMP Cap & Income FD Inc(SCD-R) | RIGHT 07/11/2025 | 50208A110 | $152 | 2,133 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $153 | 12 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $171 | 8 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $178 | 1 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $179 | 3 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $183 | 13 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $185 | 6 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $189 | 15 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $190 | 2 | 0.0% |