Q2 2025 Holdings
Filed 2025-08-13 | 512 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $28.4K | 20,000 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $55.0K | 22,000 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $55.2K | 20,086 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $56.0K | 10,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $58.9K | 34,244 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $61.4K | 22,500 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $70.9K | 13,155 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $95.1K | 10,000 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $95.5K | 11,372 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $99.5K | 17,104 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $138.8K | 12,788 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $144.1K | 14,309 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $145.5K | 13,716 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $156.6K | 17,204 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $157.5K | 58,119 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $169.1K | 15,762 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $201.7K | 2,702 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $202.2K | 1,049 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $202.4K | 2,933 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $203.3K | 12,195 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $203.7K | 1,465 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $203.8K | 6,260 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $203.9K | 4,119 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $204.6K | 468 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $206.2K | 9,855 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $206.2K | 3,035 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $207.1K | 2,375 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $207.2K | 1,189 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $209.7K | 5,470 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $210.4K | 2,867 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $211.8K | 1,918 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $211.9K | 504 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $212.3K | 5,721 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $212.5K | 391 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $213.4K | 10,908 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $214.7K | 4,741 | 0.0% |
| Neos ETF Trust | FIS KNIGHTS | 78433H105 | $215.9K | 6,913 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $216.0K | 6,259 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $216.0K | 2,630 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $216.6K | 743 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $216.8K | 2,815 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $217.0K | 8,577 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $217.2K | 1,325 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $218.0K | 4,593 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $218.3K | 8,350 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $218.4K | 6,801 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $218.5K | 1,769 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $219.1K | 1,778 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $219.4K | 19,113 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $220.5K | 2,423 | 0.0% |