Q2 2025 Holdings
Filed 2025-08-19 | 1037 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $134.0K | 18,129 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $136.5K | 31,225 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $139.7K | 57,953 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $140.4K | 26,794 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $140.6K | 5,000 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $142.9K | 13,785 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $143.7K | 24,191 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $144.9K | 20,316 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $145.1K | 11,483 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $145.2K | 5,911 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $145.7K | 2,100 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $146.0K | 14,158 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $151.0K | 17,256 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $152.7K | 15,198 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $153.7K | 51,765 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $155.4K | 18,720 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $156.1K | 12,750 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $157.2K | 14,653 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $158.4K | 1,500 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $158.8K | 500 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $159.2K | 1,700 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $159.9K | 10,337 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $161.0K | 29,659 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $161.6K | 19,543 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $166.4K | 37,906 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $166.8K | 16,088 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $167.6K | 1,300 | 0.0% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $167.9K | 15,869 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $169.9K | 22,175 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $172.3K | 10,728 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $174.1K | 11,260 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $175.1K | 41,385 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $183.4K | 12,858 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $183.5K | 16,255 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $184.4K | 13,950 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $192.8K | 35,771 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $193.9K | 1,100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $200.3K | 1,980 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $200.7K | 821 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $201.5K | 2,308 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $201.7K | 8,220 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $201.7K | 3,303 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $202.0K | 4,682 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $202.3K | 4,120 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $202.5K | 13,834 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $202.9K | 4,030 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $203.0K | 1,905 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $203.6K | 12,730 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $204.4K | 1,747 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $205.4K | 8,000 | 0.0% |