Q2 2025 Holdings
Filed 2025-07-22 | 1202 holdings | $18.4B | 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 | $2.1K | 83,970 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $7.3K | 13,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $9.8K | 10,000 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $23.1K | 10,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $31.7K | 16,167 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $81.6K | 25,814 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $86.8K | 12,761 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $90.9K | 14,300 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $96.4K | 40,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $99.0K | 15,257 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $103.7K | 12,773 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $114.3K | 13,722 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $129.9K | 15,020 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $130.9K | 14,778 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $136.4K | 12,100 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $152.9K | 49,495 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $157.5K | 10,468 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $159.0K | 31,610 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $167.2K | 152,000 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $174.5K | 19,257 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $182.0K | 14,310 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $193.3K | 13,927 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $200.2K | 8,253 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $202.0K | 8,587 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $202.9K | 5,338 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $203.4K | 613 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $203.7K | 3,957 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $203.9K | 2,720 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $204.2K | 1,858 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $205.5K | 28,109 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $206.4K | 1,433 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $206.9K | 394 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $207.2K | 10,914 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $207.3K | 4,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $207.7K | 5,107 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $208.5K | 5,674 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $208.9K | 731 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $210.1K | 4,365 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $210.1K | 7,284 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $210.8K | 2,228 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $211.2K | 1,486 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $211.4K | 6,300 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.8K | 518 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $213.6K | 2,141 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $213.7K | 2,539 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $214.5K | 9,689 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $214.8K | 4,857 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $219.1K | 3,342 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $219.8K | 12,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $220.7K | 1,407 | 0.0% |