Q2 2025 Holdings
Filed 2025-08-01 | 834 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $25.0K | 12,500 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $26.7K | 15,000 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $41.3K | 84,207 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $71.4K | 33,374 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $74.7K | 10,965 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $103.6K | 17,327 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $107.4K | 19,721 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $116.4K | 13,099 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $118.2K | 20,302 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $122.2K | 11,912 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $131.1K | 67,255 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $139.6K | 27,000 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $169.9K | 22,463 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $174.9K | 11,176 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $178.8K | 14,900 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $201.0K | 5,133 | 0.0% |
| First TR Exchange-Traded FD(CAAA) | COML MTG OPPORTU | 33738D762 | $201.1K | 9,818 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $203.6K | 14,402 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $203.9K | 19,339 | 0.0% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $204.0K | 7,799 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $204.5K | 2,505 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $205.0K | 1,816 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $205.0K | 7,732 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $205.6K | 1,997 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $207.2K | 3,237 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $207.7K | 6,009 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $208.3K | 6,394 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $208.6K | 4,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $209.2K | 9,338 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $210.4K | 11,726 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $210.9K | 2,718 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $211.1K | 3,021 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $211.4K | 5,049 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $212.1K | 1,410 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $213.1K | 1,618 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $213.3K | 4,823 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $213.4K | 1,940 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $213.9K | 8,416 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $214.2K | 485 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $214.4K | 1,390 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $214.4K | 1,019 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $215.7K | 2,237 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $215.7K | 429,752 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $216.7K | 406 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $218.2K | 329 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $221.1K | 3,480 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $221.5K | 2,687 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $222.6K | 1,958 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $224.4K | 4,571 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $224.6K | 763 | 0.0% |