Q3 2025 Holdings
Filed 2025-11-06 | 446 holdings | $919.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $3.9K | 20,000 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $10.3K | 11,500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $13.7K | 10,000 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $20.7K | 15,300 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $28.0K | 12,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $41.0K | 15,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $43.7K | 16,250 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $69.5K | 14,439 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $81.1K | 18,400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $81.8K | 10,736 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $83.3K | 37,368 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $85.4K | 17,500 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $102.1K | 12,798 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $104.1K | 11,362 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $113.0K | 10,267 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $119.0K | 13,000 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $138.4K | 10,391 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $140.9K | 13,881 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $144.5K | 28,024 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $159.4K | 10,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $163.8K | 10,674 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $167.4K | 10,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $183.0K | 28,867 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $185.9K | 13,167 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $188.4K | 11,075 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $198.8K | 10,229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200.6K | 2,371 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $203.1K | 2,017 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $206.0K | 1,570 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $206.3K | 2,471 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $206.7K | 2,504 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $207.9K | 2,017 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $210.2K | 470 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $210.4K | 2,180 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $210.4K | 2,301 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $210.7K | 3,517 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $210.9K | 2,110 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $213.5K | 17,803 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $213.6K | 5,194 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $214.3K | 2,404 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $216.2K | 1,431 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $218.0K | 4,757 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $218.3K | 1,305 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $218.4K | 3,421 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $220.1K | 6,115 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $220.2K | 3,600 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $220.4K | 960 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $225.5K | 3,560 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $225.7K | 3,998 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $227.2K | 1,072 | 0.0% |