Q2 2025 Holdings
Filed 2025-07-28 | 920 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $6.5K | 10,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12.9K | 10,381 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $21.2K | 25,200 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $24.2K | 41,609 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $61.2K | 30,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $80.4K | 20,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $98.7K | 10,744 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $103.2K | 39,084 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $105.5K | 24,042 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $111.6K | 14,976 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $125.4K | 16,500 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $129.8K | 96,869 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $136.0K | 19,974 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $143.5K | 16,927 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $149.3K | 12,200 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $155.8K | 10,946 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $157.5K | 13,949 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $170.8K | 12,160 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $171.2K | 17,290 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $171.8K | 15,733 | 0.0% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $176.0K | 10,023 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $190.1K | 18,074 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $202.3K | 5,890 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $202.3K | 6,761 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $202.6K | 4,242 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $203.6K | 5,440 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $203.7K | 3,122 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $203.8K | 3,957 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $204.0K | 3,538 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $204.3K | 9,000 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $204.4K | 3,058 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $204.7K | 10,184 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $206.4K | 6,930 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $207.0K | 4,730 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $207.1K | 32,931 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $207.9K | 2,507 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $212.7K | 4,335 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $213.1K | 29,031 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $214.1K | 438 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $216.5K | 8,889 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $218.4K | 1,466 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $219.5K | 2,287 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $220.6K | 772 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $220.9K | 3,699 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $221.1K | 14,276 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $222.2K | 580 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $222.5K | 2,643 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $222.6K | 709 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $223.3K | 3,009 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $223.5K | 2,168 | 0.0% |