Q2 2025 Holdings
Filed 2025-07-23 | 538 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart SH Global LTD | ADS | 83193E102 | $17.1K | 15,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $118.6K | 23,442 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $119.7K | 13,025 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $119.7K | 10,854 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $125.9K | 10,369 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $129.5K | 18,344 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $139.4K | 32,277 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $140.3K | 20,629 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $166.5K | 16,800 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $175.7K | 10,650 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $177.5K | 16,875 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $183.5K | 18,879 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $185.1K | 16,657 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $186.3K | 31,094 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $188.1K | 19,594 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $190.6K | 31,870 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $191.9K | 52,294 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $194.9K | 15,250 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $196.5K | 51,705 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $199.7K | 12,545 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $200.4K | 799 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $201.0K | 24,847 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $201.2K | 26,480 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.3K | 1,775 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $202.5K | 1,174 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $203.3K | 265 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $203.9K | 915 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $207.5K | 1,728 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $207.6K | 625 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 3,974 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $209.6K | 5,265 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $211.0K | 5,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $211.1K | 1,745 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $212.6K | 375 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214.1K | 2,672 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $216.9K | 8,898 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $217.6K | 11,895 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $224.4K | 29,453 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $225.3K | 3,512 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $226.6K | 5,033 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $227.1K | 1,240 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $227.3K | 1,046 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $227.9K | 2,498 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $230.2K | 795 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $230.5K | 4,332 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $230.9K | 4,640 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $231.6K | 2,518 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $233.3K | 979 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $233.7K | 3,747 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $235.5K | 7,154 | 0.0% |