Q2 2025 Holdings
Filed 2025-08-12 | 589 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $21.4K | 11,905 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $71.0K | 14,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $96.2K | 30,525 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $107.1K | 11,066 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $123.0K | 10,369 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $133.9K | 16,700 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $183.1K | 18,218 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $186.7K | 13,464 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $191.5K | 10,271 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $192.4K | 10,565 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $192.9K | 26,570 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $200.9K | 1,760 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $201.9K | 783 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $202.0K | 3,467 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $202.1K | 3,227 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $203.1K | 2,906 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $203.4K | 648 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $204.0K | 1,706 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $206.9K | 10,894 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $208.4K | 1,750 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $209.2K | 679 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $210.0K | 1,800 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $210.5K | 4,225 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $211.5K | 14,646 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $213.7K | 1,999 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $214.8K | 2,063 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $215.2K | 512 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $217.0K | 3,040 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $217.3K | 764 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $217.6K | 3,060 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $220.1K | 1,350 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $221.7K | 1,374 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $222.4K | 5,470 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $222.7K | 1,126 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $226.4K | 5,701 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $227.8K | 957 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $231.4K | 11,113 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $232.4K | 4,465 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $233.6K | 3,181 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $234.4K | 3,450 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $235.5K | 718 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $237.0K | 27,274 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $237.3K | 2,478 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $239.0K | 6,987 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $241.9K | 1,676 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $243.3K | 5,758 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $244.3K | 2,342 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $244.9K | 1,523 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $246.2K | 4,450 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $247.5K | 4,500 | 0.0% |