Q3 2025 Holdings
Filed 2025-11-13 | 868 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $23.7K | 15,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $30.1K | 12,903 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $30.8K | 18,020 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $51.1K | 17,440 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $60.7K | 44,287 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $68.6K | 50,815 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $92.0K | 10,040 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $92.2K | 52,360 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $92.2K | 30,845 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $104.2K | 10,481 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $112.1K | 16,600 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $113.5K | 12,639 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $114.9K | 19,852 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $116.8K | 10,067 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $125.9K | 132,700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $127.8K | 12,907 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $131.5K | 14,228 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $159.9K | 11,219 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $161.9K | 61,105 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $169.6K | 16,630 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $172.2K | 10,755 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $174.4K | 14,585 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $177.3K | 16,433 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $191.8K | 25,270 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $201.5K | 19,010 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $201.7K | 15,658 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $202.2K | 1,541 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $202.3K | 3,716 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $202.7K | 8,636 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $204.0K | 6,000 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $204.6K | 2,050 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $205.2K | 1,307 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $205.5K | 22,000 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $205.7K | 15,060 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $206.4K | 8,866 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $210.1K | 12,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $212.3K | 127 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $213.7K | 4,837 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $214.0K | 4,747 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $214.7K | 1,128 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $216.6K | 8,803 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $217.8K | 4,078 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $217.9K | 1,127 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $220.2K | 3,047 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $220.7K | 3,550 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $221.6K | 9,021 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $223.6K | 15,016 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $224.3K | 4,960 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $228.6K | 1,074 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $229.7K | 1,139 | 0.0% |