Q4 2025 Holdings
Filed 2026-01-12 | 1253 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $6.0K | 83,970 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $7.7K | 10,000 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $15.6K | 10,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $17.3K | 25,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $31.8K | 16,167 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $59.6K | 13,963 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $72.2K | 23,814 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $72.6K | 37,216 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $84.7K | 13,300 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $85.7K | 12,003 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $88.0K | 11,099 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $89.9K | 11,929 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $93.6K | 25,995 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $99.5K | 10,787 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $106.8K | 12,773 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $113.6K | 11,925 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $130.3K | 10,842 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $136.5K | 10,330 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $137.8K | 13,200 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $138.5K | 15,020 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $144.1K | 14,778 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $145.6K | 11,027 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $153.8K | 15,375 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $165.6K | 49,722 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $171.7K | 10,667 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $174.6K | 18,757 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $178.2K | 14,394 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $184.7K | 37,023 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $187.6K | 10,334 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $188.8K | 40,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $200.8K | 9,450 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $202.1K | 1,484 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $202.8K | 1,099 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $203.3K | 7,503 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $203.4K | 8,930 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $203.9K | 1,781 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $204.7K | 13,927 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $205.7K | 3,015 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $206.6K | 13,730 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $208.3K | 15,780 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $208.6K | 2,352 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $209.4K | 5,924 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $209.4K | 1,750 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $209.7K | 2,405 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $210.2K | 15,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $210.2K | 1,159 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $211.3K | 2,038 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $212.2K | 2,149 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $212.5K | 1,194 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $213.1K | 531 | 0.0% |