Q3 2025 Holdings
Filed 2025-11-14 | 1438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $38.5K | 10,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $39.1K | 55,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $79.7K | 10,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $80.8K | 12,600 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $88.8K | 19,569 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $98.3K | 10,262 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $109.1K | 35,764 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $113.7K | 14,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $120.3K | 19,756 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $131.5K | 17,916 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $134.3K | 20,052 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $135.5K | 11,023 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $139.3K | 14,233 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $143.4K | 22,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $145.2K | 14,662 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $160.7K | 12,690 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $169.2K | 27,429 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $169.5K | 12,900 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $173.8K | 14,987 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $174.5K | 12,300 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $178.2K | 11,031 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $179.8K | 12,707 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $192.3K | 13,561 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $193.1K | 16,951 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $200.6K | 379 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $200.9K | 953 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $201.0K | 1,517 | 0.0% |
| New Gold Inc Ca(NGD) | COM | 644535106 | $201.0K | 28,000 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $202.2K | 10,172 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $203.0K | 1,958 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $203.3K | 2,064 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $203.6K | 1,178 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $204.0K | 2,364 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $204.2K | 2,304 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $205.1K | 5,813 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $206.3K | 1,029 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $206.8K | 1,940 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $207.0K | 8,414 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $207.8K | 1,281 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $207.9K | 1,596 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $208.1K | 7,198 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $208.3K | 381 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $209.7K | 4,707 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $209.9K | 1,929 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $211.5K | 10,734 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $212.3K | 1,083 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $212.6K | 1,756 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $212.6K | 20,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $213.5K | 2,049 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $214.0K | 2,599 | 0.0% |