Vivaldi Capital Management

Vivaldi Capital Management as of Sept. 30, 2025

Portfolio Holdings for Vivaldi Capital Management

Vivaldi Capital Management holds 279 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $39M 153k 254.63
Spdr Series Trust Portfolio S&p500 (SPLG) 3.3 $23M 299k 78.34
NVIDIA Corporation (NVDA) 3.2 $22M 120k 186.58
Bank of New York Mellon Corporation (BK) 3.0 $21M 194k 108.96
Applied Materials (AMAT) 2.7 $19M 94k 204.74
Alphabet Cap Stk Cl A (GOOGL) 2.5 $18M 73k 243.10
BorgWarner (BWA) 2.4 $17M 390k 43.96
Charles Schwab Corporation (SCHW) 2.4 $17M 179k 95.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $16M 370k 42.79
Medtronic SHS (MDT) 2.2 $16M 163k 95.24
Amgen (AMGN) 2.1 $15M 52k 282.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $14M 537k 26.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.0 $14M 140k 100.23
Ishares Silver Tr Ishares (SLV) 1.9 $14M 321k 42.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $12M 500k 24.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $11M 17k 666.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $11M 487k 23.28
Tesla Motors (TSLA) 1.4 $9.8M 22k 444.72
Microsoft Corporation (MSFT) 1.4 $9.7M 19k 517.95
Ishares Gold Tr Ishares New (IAU) 1.2 $8.8M 121k 72.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $8.5M 26k 328.17
CVS Caremark Corporation (CVS) 1.1 $8.1M 108k 75.39
Marvell Technology (MRVL) 1.1 $7.9M 94k 84.07
Eli Lilly & Co. (LLY) 1.1 $7.6M 10k 763.00
Spdr Gold Tr Gold Shs (GLD) 1.0 $7.3M 21k 355.47
Visa Com Cl A (V) 1.0 $7.0M 21k 341.39
ON Semiconductor (ON) 1.0 $6.9M 141k 49.31
Spdr Series Trust Portfolio S&p400 (SPMD) 1.0 $6.8M 120k 57.19
Caterpillar (CAT) 1.0 $6.7M 14k 477.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $6.6M 237k 27.90
Ishares Tr Select Divid Etf (DVY) 0.9 $6.5M 46k 142.10
Zimmer Holdings (ZBH) 0.9 $6.5M 66k 98.50
Spdr Series Trust Portfolio S&p600 (SPSM) 0.9 $6.3M 136k 46.32
Robert Half International (RHI) 0.9 $6.3M 185k 33.98
Deere & Company (DE) 0.9 $6.1M 13k 457.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $5.9M 231k 25.71
Intel Corporation (INTC) 0.8 $5.5M 163k 33.55
Pepsi (PEP) 0.8 $5.4M 39k 140.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $5.4M 108k 49.79
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.1M 7.6k 669.28
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $5.1M 37k 138.24
Pentair SHS (PNR) 0.7 $4.8M 44k 110.76
Coinbase Global Com Cl A (COIN) 0.7 $4.8M 14k 337.49
Warner Bros Discovery Com Ser A (WBD) 0.7 $4.7M 241k 19.53
Amazon (AMZN) 0.7 $4.7M 21k 219.57
Gaming & Leisure Pptys (GLPI) 0.7 $4.7M 100k 46.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.6M 7.5k 612.37
Vanguard Index Fds Value Etf (VTV) 0.6 $4.5M 24k 186.49
Nucor Corporation (NUE) 0.6 $4.3M 32k 135.43
United Parcel Service CL B (UPS) 0.6 $4.2M 51k 83.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.2M 17k 243.55
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $4.2M 110k 38.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $4.0M 119k 33.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $3.9M 39k 99.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.8M 128k 29.64
Lululemon Athletica (LULU) 0.5 $3.6M 21k 177.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.6M 61k 59.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.5M 24k 145.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.3M 70k 46.81
Tidal Trust I Fundstrat Granny (GRNY) 0.5 $3.2M 129k 24.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $3.2M 74k 42.96
Meta Platforms Cl A (META) 0.4 $3.1M 4.3k 734.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 5.9k 502.74
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 9.4k 315.43
At&t (T) 0.4 $2.9M 101k 28.24
Kellogg Company (K) 0.4 $2.7M 33k 82.02
Palmer Square Capital Bdc In Com Shs (PSBD) 0.4 $2.6M 215k 12.27
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.4 $2.5M 86k 29.32
Schlumberger Com Stk (SLB) 0.3 $2.5M 72k 34.37
Halozyme Therapeutics (HALO) 0.3 $2.4M 33k 73.34
Wal-Mart Stores (WMT) 0.3 $2.4M 23k 103.06
Lenz Therapeutics (LENZ) 0.3 $2.4M 52k 46.58
Select Sector Spdr Tr Technology (XLK) 0.3 $2.4M 8.5k 281.85
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $2.4M 65k 36.16
Ishares Tr Core Msci Intl (IDEV) 0.3 $2.4M 29k 80.17
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 8.6k 254.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.2M 7.4k 293.73
Oracle Corporation (ORCL) 0.3 $2.1M 7.4k 281.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 23k 87.31
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $2.0M 25k 80.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.0M 92k 21.57
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.1k 925.63
Abbvie (ABBV) 0.3 $1.9M 8.0k 231.54
Broadcom (AVGO) 0.3 $1.8M 5.6k 329.92
Ge Aerospace Com New (GE) 0.2 $1.7M 5.7k 300.79
Procter & Gamble Company (PG) 0.2 $1.7M 11k 153.66
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 8.7k 195.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.6M 19k 89.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 18k 91.42
Vanguard World Health Car Etf (VHT) 0.2 $1.6M 6.3k 259.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 7.4k 215.80
DNP Select Income Fund (DNP) 0.2 $1.5M 152k 10.01
Ishares Msci Eurzone Etf (EZU) 0.2 $1.5M 24k 61.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M 11k 137.81
Home Depot (HD) 0.2 $1.5M 3.6k 405.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 12k 118.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M 15k 99.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 15k 96.55
Boeing Company (BA) 0.2 $1.4M 6.3k 215.83
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.5k 485.02
Vanguard World Financials Etf (VFH) 0.2 $1.2M 8.8k 131.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 21k 54.18
Abbott Laboratories (ABT) 0.2 $1.1M 8.3k 133.94
Angel Oak Mtg (AOMR) 0.2 $1.1M 119k 9.37
Avery Dennison Corporation (AVY) 0.2 $1.1M 6.7k 162.16
Galectin Therapeutics Com New (GALT) 0.2 $1.1M 256k 4.24
Netflix (NFLX) 0.2 $1.1M 898.00 1198.92
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.1M 12k 91.75
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $1.0M 28k 38.02
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.4k 746.63
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 19k 53.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $995k 4.1k 241.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $958k 2.0k 468.33
Exxon Mobil Corporation (XOM) 0.1 $907k 8.0k 112.75
Pra (PRAA) 0.1 $905k 59k 15.44
Ishares Tr S&p 100 Etf (OEF) 0.1 $862k 2.6k 332.84
Morgan Stanley Com New (MS) 0.1 $817k 5.1k 158.96
UnitedHealth (UNH) 0.1 $815k 2.4k 345.24
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $810k 14k 58.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $802k 7.5k 106.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $781k 1.3k 600.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $781k 8.4k 93.37
Select Sector Spdr Tr Indl (XLI) 0.1 $777k 5.0k 154.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Ishares Msci Jpn Etf New (EWJ) 0.1 $719k 9.0k 80.21
Cme (CME) 0.1 $698k 2.6k 270.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $677k 8.9k 76.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $676k 3.3k 203.62
Norfolk Southern (NSC) 0.1 $669k 2.2k 300.41
TJX Companies (TJX) 0.1 $649k 4.5k 144.53
Johnson & Johnson (JNJ) 0.1 $647k 3.5k 185.40
Raytheon Technologies Corp (RTX) 0.1 $643k 3.8k 167.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $641k 7.4k 87.21
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $632k 16k 39.62
Northern Trust Corporation (NTRS) 0.1 $627k 4.7k 134.60
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $623k 4.1k 151.08
Vanguard World Comm Srvc Etf (VOX) 0.1 $610k 3.2k 187.73
Ishares Tr Us Industrials (IYJ) 0.1 $603k 4.1k 145.88
Nextera Energy (NEE) 0.1 $599k 7.9k 75.49
Ishares Tr Future Exponenti (XT) 0.1 $596k 8.3k 71.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $596k 4.3k 139.17
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $588k 11k 52.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $584k 11k 53.40
Global X Fds E Commerce Etf (EBIZ) 0.1 $577k 17k 35.04
Uber Technologies (UBER) 0.1 $576k 5.9k 97.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $566k 4.2k 134.42
Ishares Tr Us Consum Discre (IYC) 0.1 $565k 5.4k 104.80
Constellation Energy (CEG) 0.1 $564k 1.7k 329.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $549k 1.1k 479.61
McDonald's Corporation (MCD) 0.1 $546k 1.8k 303.89
Altria (MO) 0.1 $543k 8.2k 66.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $536k 7.0k 76.01
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $525k 8.5k 62.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $515k 20k 26.30
Servicenow (NOW) 0.1 $513k 557.00 920.28
Mastercard Incorporated Cl A (MA) 0.1 $506k 890.00 568.81
Lam Research Corp Com New (LRCX) 0.1 $506k 3.8k 133.90
Reddit Cl A (RDDT) 0.1 $504k 2.2k 229.99
Walt Disney Company (DIS) 0.1 $504k 4.4k 114.50
Almonty Inds Com New 0.1 $503k 83k 6.03
Allspring Exchange Traded Fu Ultra Srt Muni 0.1 $497k 20k 25.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $494k 1.1k 463.74
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $486k 44k 10.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $476k 8.3k 57.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $468k 11k 44.69
Palantir Technologies Cl A (PLTR) 0.1 $459k 2.5k 182.42
Apollo Global Mgmt (APO) 0.1 $458k 3.4k 133.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $453k 3.6k 125.95
Ark Etf Tr Innovation Etf (ARKK) 0.1 $450k 5.2k 86.31
Agnico (AEM) 0.1 $446k 2.6k 168.56
Parker-Hannifin Corporation (PH) 0.1 $444k 585.00 758.15
Advanced Micro Devices (AMD) 0.1 $436k 2.7k 161.79
Pan American Silver Corp Can (PAAS) 0.1 $433k 11k 38.73
Vanguard World Consum Stp Etf (VDC) 0.1 $424k 2.0k 213.73
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $424k 45k 9.49
Merck & Co (MRK) 0.1 $420k 5.0k 83.93
Northrop Grumman Corporation (NOC) 0.1 $419k 688.00 609.32
Motorola Solutions Com New (MSI) 0.1 $416k 909.00 457.37
Ishares Tr Msci Uk Etf New (EWU) 0.1 $414k 9.9k 41.97
Ishares Tr U.s. Energy Etf (IYE) 0.1 $413k 8.7k 47.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $412k 6.3k 65.00
Cisco Systems (CSCO) 0.1 $410k 6.0k 68.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $405k 1.5k 279.29
Bank of America Corporation (BAC) 0.1 $404k 7.8k 51.59
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $399k 40k 10.08
Us Bancorp Del Com New (USB) 0.1 $398k 8.2k 48.33
American Express Company (AXP) 0.1 $396k 1.2k 332.16
Chevron Corporation (CVX) 0.1 $393k 2.5k 155.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $385k 2.6k 145.60
Datadog Cl A Com (DDOG) 0.1 $383k 2.7k 142.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $383k 4.7k 81.19
Philip Morris International (PM) 0.1 $378k 2.3k 162.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $373k 35k 10.59
Phillips Edison & Co Common Stock (PECO) 0.1 $370k 11k 34.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $370k 11k 32.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $356k 8.2k 43.30
Lyft Cl A Com (LYFT) 0.1 $355k 16k 22.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $355k 5.0k 71.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $353k 14k 24.79
Ishares Tr U.s. Finls Etf (IYF) 0.0 $353k 2.8k 126.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $350k 5.4k 65.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $343k 7.3k 46.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $341k 11k 31.91
Ishares Msci Cda Etf (EWC) 0.0 $335k 6.6k 50.55
Texas Instruments Incorporated (TXN) 0.0 $334k 1.8k 183.73
Sempra Energy (SRE) 0.0 $332k 3.7k 89.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $329k 3.3k 99.11
Realty Income (O) 0.0 $326k 5.4k 60.79
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $325k 3.6k 91.22
Micron Technology (MU) 0.0 $325k 1.9k 167.34
RPM International (RPM) 0.0 $323k 2.7k 117.88
Insmed Com Par $.01 (INSM) 0.0 $322k 2.2k 144.01
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $315k 16k 20.30
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $313k 2.1k 148.21
Urogen Pharma (URGN) 0.0 $312k 16k 19.95
International Business Machines (IBM) 0.0 $311k 1.1k 282.20
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $306k 11k 28.88
Progressive Corporation (PGR) 0.0 $295k 1.2k 246.95
Coca-Cola Company (KO) 0.0 $295k 4.4k 66.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $295k 1.4k 206.48
Automatic Data Processing (ADP) 0.0 $293k 997.00 293.50
Exelon Corporation (EXC) 0.0 $292k 6.5k 45.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $289k 1.4k 208.76
Ishares Core Msci Emkt (IEMG) 0.0 $288k 4.4k 65.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $283k 10k 27.30
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $282k 2.6k 109.67
First Tr Exchange Traded Nasdq Phrmtcls (FTXH) 0.0 $279k 9.8k 28.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $275k 1.1k 239.64
Wells Fargo & Company (WFC) 0.0 $274k 3.3k 83.82
Kayne Anderson MLP Investment (KYN) 0.0 $273k 22k 12.37
Select Sector Spdr Tr Communication (XLC) 0.0 $271k 2.3k 118.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $270k 2.7k 100.25
Pimco CA Municipal Income Fund (PCQ) 0.0 $269k 31k 8.72
Wisdomtree Tr Us High Dividend (DHS) 0.0 $268k 2.7k 100.75
Independence Realty Trust In (IRT) 0.0 $265k 16k 16.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $265k 2.6k 103.36
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $264k 2.1k 123.59
Ea Series Trust Tbg Dividend Foc (TBG) 0.0 $262k 7.9k 33.07
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $259k 6.8k 38.35
MetLife (MET) 0.0 $258k 3.1k 82.37
Vanguard World Utilities Etf (VPU) 0.0 $256k 1.4k 189.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $255k 3.2k 79.80
Robinhood Mkts Com Cl A (HOOD) 0.0 $254k 1.8k 143.18
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $253k 3.2k 78.76
Stryker Corporation (SYK) 0.0 $252k 682.00 369.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $251k 23k 10.85
Union Pacific Corporation (UNP) 0.0 $250k 1.1k 236.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $250k 10k 24.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $246k 2.0k 120.69
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $244k 5.1k 48.22
Goldman Sachs (GS) 0.0 $239k 300.00 796.35
Boston Scientific Corporation (BSX) 0.0 $237k 2.4k 97.63
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $237k 6.9k 34.27
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $233k 5.1k 45.45
FedEx Corporation (FDX) 0.0 $230k 974.00 235.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $229k 385.00 595.90
Corning Incorporated (GLW) 0.0 $229k 2.8k 82.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $225k 459.00 490.38
Ea Series Trust Alpha Architect (AAVM) 0.0 $225k 7.8k 28.75
Linde SHS (LIN) 0.0 $225k 473.00 475.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $225k 5.0k 44.58
Sprouts Fmrs Mkt (SFM) 0.0 $225k 2.1k 108.80
CSX Corporation (CSX) 0.0 $223k 6.3k 35.51
Texas Pacific Land Corp (TPL) 0.0 $219k 235.00 933.64
McKesson Corporation (MCK) 0.0 $219k 284.00 772.54
Verizon Communications (VZ) 0.0 $209k 4.8k 43.95
salesforce (CRM) 0.0 $209k 880.00 237.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $206k 2.3k 87.83
Lowe's Companies (LOW) 0.0 $205k 815.00 251.31
Eaton Corp SHS (ETN) 0.0 $202k 540.00 374.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $202k 2.9k 68.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $196k 13k 15.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $150k 13k 11.57
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $143k 10k 14.12
Blaize Hldgs (BZAI) 0.0 $129k 37k 3.45
Doubleline Income Solutions (DSL) 0.0 $124k 10k 12.28
Repro-Med Systems (KRMD) 0.0 $76k 20k 3.83
Platinum Group Metals (PLG) 0.0 $64k 24k 2.65
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $38k 32k 1.20