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 |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $191 | 4 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $202 | 4 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $212 | 10 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $215 | 16 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $238 | 1 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $239 | 15 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $239 | 150 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $251 | 119 | 0.0% |
| American Rebel Hldgs Inc | COM NEW | 02919L604 | $252 | 200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $258 | 2 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $264 | 8 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $268 | 1 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $276 | 3 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $333 | 8 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $340 | 23 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $351 | 6 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $365 | 14 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $368 | 6 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $373 | 24 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $378 | 16 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $379 | 4 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $494 | 27 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $541 | 18 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $567 | 124 | 0.0% |
| Kraneshares Trust(KLIP) | KWEB COVERD CALL | 500767272 | $573 | 18 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $580 | 389 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $585 | 130 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $660 | 6 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $665 | 25 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $697 | 72 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $723 | 121 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $731 | 36 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $759 | 62 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $767 | 7 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $815 | 52 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $825 | 114 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $828 | 9 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $848 | 4 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $872 | 95 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $949 | 33 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $971 | 19 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $974 | 61 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $981 | 92 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $997 | 24 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.0K | 51 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.0K | 49 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0K | 49 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.0K | 52 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.0K | 31 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1K | 4 | 0.0% |