Q4 2025 Holdings
Filed 2026-01-29 | 1726 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $147.9K | 10,100 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | MSCI EAFE ETF | 27828H105 | $151.0K | 15,241 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $153.9K | 10,260 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $154.3K | 36,748 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $159.1K | 15,010 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $159.5K | 14,129 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $159.6K | 29,493 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $161.1K | 26,114 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $165.1K | 17,076 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $166.0K | 15,123 | 0.0% |
| First Majestic Silver Corp(AG)Call | SH BEN INT | 32076V103 | $166.6K | 10,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | SELECT US REIT | 46132C107 | $167.5K | 17,498 | 0.0% |
| Healthpeak Properties Inc(DOC) | HIGH DIV YLD | 42250P103 | $169.0K | 10,511 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $174.2K | 20,882 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $175.0K | 26,200 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $177.4K | 11,876 | 0.0% |
| Permian Resources Corp(PR) | ESG INTL STK ETF | 71424F105 | $179.8K | 12,819 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $180.1K | 19,940 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $183.9K | 11,441 | 0.0% |
| Tidal Trust II | YIELDMAX MRNA OP | 88634T469 | $186.9K | 12,714 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | EXPND TEC SC ETF | 27829F108 | $189.9K | 19,924 | 0.0% |
| Inseego Corp(INSG) | MSCI WORLD ETF | 45782B302 | $190.6K | 18,556 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $191.5K | 20,196 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | MSCI ACWI ETF | 46137V621 | $192.1K | 13,585 | 0.0% |
| GEO Group Inc New(GEO) | CL A NEW | 36162J106 | $194.2K | 12,045 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $195.9K | 20,094 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $196.1K | 24,303 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $196.3K | 15,503 | 0.0% |
| First TR Exchange Traded FD(FXN) | NASDQ CLN EDGE | 33734X127 | $198.2K | 12,031 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | ORD | 33733E732 | $202.6K | 11,908 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | COM CL A | 33740U836 | $202.9K | 6,405 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $203.5K | 3,041 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $203.9K | 5,127 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $204.2K | 1,051 | 0.0% |
| Tidal Trust II | YIELDMAX SHORT | 88636J477 | $204.2K | 7,300 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $204.3K | 1,582 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $204.7K | 13,923 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $205.3K | 15,760 | 0.0% |
| First TR Exchange Traded FD(FXO) | UTILITIES ALPH | 33734X135 | $205.9K | 3,412 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $206.4K | 857 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | SPONSORED ADS | 33740F433 | $206.5K | 5,215 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM | 40167F101 | $206.6K | 16,044 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $207.0K | 2,787 | 0.0% |
| Clear Secure Inc(YOU) | COM VTG | 18467V109 | $207.3K | 5,909 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $207.3K | 4,258 | 0.0% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $208.0K | 7,645 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $208.2K | 24,909 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $208.3K | 2,672 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | EXPANDED TECH | 27828X100 | $209.6K | 13,726 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $209.7K | 15,887 | 0.0% |