Vivaldi Capital Management

Vivaldi Capital Management as of Dec. 31, 2025

Portfolio Holdings for Vivaldi Capital Management

Vivaldi Capital Management holds 278 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $41M 151k 271.86
Spdr Series Trust State Street Spd (SPYM) 3.7 $27M 335k 80.22
Applied Materials (AMAT) 3.1 $23M 89k 256.99
Alphabet Cap Stk Cl A (GOOGL) 3.1 $23M 72k 313.00
NVIDIA Corporation (NVDA) 3.1 $23M 121k 186.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $20M 441k 44.41
Bank of New York Mellon Corporation (BK) 2.6 $19M 163k 116.09
Ishares Silver Tr Ishares (SLV) 2.5 $18M 286k 64.42
Charles Schwab Corporation (SCHW) 2.3 $17M 172k 99.91
BorgWarner (BWA) 2.3 $17M 368k 45.06
Amgen (AMGN) 2.2 $16M 49k 327.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.2 $16M 160k 99.94
Medtronic SHS (MDT) 2.1 $15M 157k 96.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $15M 543k 26.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $13M 543k 24.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $12M 503k 24.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $12M 17k 681.92
Eli Lilly & Co. (LLY) 1.4 $11M 9.7k 1074.68
Tesla Motors (TSLA) 1.3 $9.8M 22k 449.72
Ishares Gold Tr Ishares New (IAU) 1.3 $9.8M 120k 81.17
Meta Platforms Cl A (META) 1.3 $9.4M 14k 660.11
Microsoft Corporation (MSFT) 1.2 $9.1M 19k 483.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $8.4M 25k 335.27
Spdr Gold Tr Gold Shs (GLD) 1.1 $8.3M 21k 396.31
CVS Caremark Corporation (CVS) 1.1 $7.9M 100k 79.36
Marvell Technology (MRVL) 1.1 $7.9M 93k 84.98
Spdr Series Trust State Street Spd (SPMD) 1.0 $7.7M 133k 57.91
Caterpillar (CAT) 1.0 $7.4M 13k 572.87
ON Semiconductor (ON) 1.0 $7.2M 133k 54.15
Spdr Series Trust State Street Spd (SPSM) 1.0 $7.2M 153k 46.86
Visa Com Cl A (V) 1.0 $7.0M 20k 350.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $6.8M 238k 28.48
Warner Bros Discovery Com Ser A (WBD) 0.9 $6.5M 224k 28.82
Ishares Tr Select Divid Etf (DVY) 0.9 $6.4M 46k 141.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $6.0M 230k 26.23
Deere & Company (DE) 0.8 $5.9M 13k 465.56
Zimmer Holdings (ZBH) 0.8 $5.8M 64k 89.92
Pepsi (PEP) 0.8 $5.7M 40k 143.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $5.6M 111k 49.99
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.5M 17k 313.80
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $5.3M 38k 141.49
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.1M 7.4k 684.98
Vanguard Index Fds Value Etf (VTV) 0.7 $5.0M 26k 190.99
United Parcel Service CL B (UPS) 0.7 $5.0M 50k 99.19
Nucor Corporation (NUE) 0.7 $4.9M 30k 163.11
Amazon (AMZN) 0.7 $4.9M 21k 230.82
Gaming & Leisure Pptys (GLPI) 0.6 $4.5M 100k 44.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $4.2M 90k 46.81
Pentair SHS (PNR) 0.6 $4.1M 40k 104.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.1M 6.6k 627.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $4.1M 125k 32.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.9M 130k 30.07
Goldman Sachs Physical Gold Unit (AAAU) 0.5 $3.7M 88k 42.55
Lululemon Athletica (LULU) 0.5 $3.7M 18k 207.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $3.6M 80k 45.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.5M 56k 62.47
Tidal Trust I Fundstrat Granny (GRNY) 0.4 $3.3M 132k 24.76
Robert Half International (RHI) 0.4 $3.2M 119k 27.16
Coinbase Global Com Cl A (COIN) 0.4 $3.2M 14k 226.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 5.9k 502.65
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 9.1k 322.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.9M 20k 148.69
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $2.9M 38k 76.23
Ishares Tr Core Msci Intl (IDEV) 0.4 $2.7M 33k 82.48
Palmer Square Capital Bdc In Com Shs (PSBD) 0.4 $2.6M 215k 12.19
Wal-Mart Stores (WMT) 0.4 $2.6M 24k 111.41
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $2.6M 18k 143.97
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $2.6M 71k 36.06
SLB Com Stk (SLB) 0.3 $2.6M 67k 38.38
Spdr Series Trust State Street Spd (SPTS) 0.3 $2.5M 85k 29.28
At&t (T) 0.3 $2.4M 97k 24.84
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $2.3M 28k 82.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.2M 105k 20.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 8.2k 257.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.1M 7.2k 290.24
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 23k 89.46
Broadcom (AVGO) 0.3 $1.9M 5.6k 346.12
Halozyme Therapeutics (HALO) 0.3 $1.9M 28k 67.30
Vanguard World Health Car Etf (VHT) 0.3 $1.8M 6.4k 287.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.8M 20k 93.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.7M 17k 101.98
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 8.5k 199.68
Costco Wholesale Corporation (COST) 0.2 $1.7M 2.0k 862.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 19k 88.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 7.3k 219.78
Vanguard World Inf Tech Etf (VGT) 0.2 $1.5M 2.0k 753.78
Abbvie (ABBV) 0.2 $1.5M 6.8k 228.49
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.7k 579.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M 11k 141.06
DNP Select Income Fund (DNP) 0.2 $1.5M 152k 9.99
Procter & Gamble Company (PG) 0.2 $1.5M 10k 143.31
Ishares Msci Eurzone Etf (EZU) 0.2 $1.5M 23k 64.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 12k 120.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 15k 96.27
Boeing Company (BA) 0.2 $1.4M 6.3k 217.12
Oracle Corporation (ORCL) 0.2 $1.4M 6.9k 194.90
Ge Aerospace Com New (GE) 0.2 $1.3M 4.2k 307.99
Ishares Msci Em Asia Etf (EEMA) 0.2 $1.3M 14k 94.02
Home Depot (HD) 0.2 $1.2M 3.5k 344.14
Vanguard World Financials Etf (VFH) 0.2 $1.2M 8.8k 133.49
Avery Dennison Corporation (AVY) 0.2 $1.1M 6.3k 181.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 20k 53.76
Pra (PRAA) 0.1 $1.0M 59k 17.69
Lenz Therapeutics (LENZ) 0.1 $1.0M 64k 16.00
Angel Oak Mtg (AOMR) 0.1 $1.0M 119k 8.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.1k 246.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $968k 2.0k 473.30
Exxon Mobil Corporation (XOM) 0.1 $957k 8.0k 120.34
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $937k 17k 54.77
Morgan Stanley Com New (MS) 0.1 $910k 5.1k 177.53
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $896k 14k 65.10
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $893k 31k 29.04
Ishares Tr S&p 100 Etf (OEF) 0.1 $887k 2.6k 342.97
Abbott Laboratories (ABT) 0.1 $883k 7.0k 125.29
Galectin Therapeutics Com New (GALT) 0.1 $849k 204k 4.16
Netflix (NFLX) 0.1 $849k 9.1k 93.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $839k 1.4k 614.48
Ishares Msci Japan Etf (EWJ) 0.1 $795k 9.8k 80.74
UnitedHealth (UNH) 0.1 $772k 2.3k 330.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $770k 9.0k 85.77
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $760k 12k 64.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $748k 4.8k 154.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $742k 7.7k 96.03
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $736k 4.7k 155.11
Almonty Inds Com New (ALM) 0.1 $735k 83k 8.81
Cme (CME) 0.1 $705k 2.6k 273.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $700k 3.3k 210.32
TJX Companies (TJX) 0.1 $681k 4.4k 153.60
Johnson & Johnson (JNJ) 0.1 $655k 3.2k 206.95
Northern Trust Corporation (NTRS) 0.1 $637k 4.7k 136.59
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $632k 12k 51.87
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $631k 4.1k 153.02
Vanguard World Comm Srvc Etf (VOX) 0.1 $628k 3.2k 193.63
Raytheon Technologies Corp (RTX) 0.1 $627k 3.4k 183.40
Constellation Energy (CEG) 0.1 $614k 1.7k 353.27
Ishares Tr Us Industrials (IYJ) 0.1 $612k 4.1k 148.17
Lam Research Corp Com New (LRCX) 0.1 $612k 3.6k 171.18
Ishares Tr Future Exponenti (XT) 0.1 $610k 8.7k 69.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $609k 11k 54.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $602k 5.6k 106.70
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $598k 14k 42.69
Norfolk Southern (NSC) 0.1 $585k 2.0k 288.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $581k 1.2k 487.86
Pan American Silver Corp Can (PAAS) 0.1 $580k 11k 51.81
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $576k 16k 36.58
Nextera Energy (NEE) 0.1 $574k 7.2k 80.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $568k 4.4k 130.08
Micron Technology (MU) 0.1 $561k 2.0k 285.46
Global X Fds E Commerce Etf (EBIZ) 0.1 $555k 17k 32.49
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.1 $554k 11k 50.91
Ishares Tr U.s. Finls Etf (IYF) 0.1 $548k 4.2k 128.93
McDonald's Corporation (MCD) 0.1 $542k 1.8k 305.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $533k 20k 27.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $532k 7.4k 71.45
Merck & Co (MRK) 0.1 $529k 5.0k 105.26
Ishares Tr Us Consum Discre (IYC) 0.1 $523k 5.1k 103.13
Mastercard Incorporated Cl A (MA) 0.1 $522k 915.00 570.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $512k 1.1k 480.57
Parker-Hannifin Corporation (PH) 0.1 $512k 582.00 878.96
Reddit Cl A (RDDT) 0.1 $506k 2.2k 229.87
Walt Disney Company (DIS) 0.1 $504k 4.4k 113.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $500k 1.6k 303.89
Apollo Global Mgmt (APO) 0.1 $499k 3.4k 144.76
Allspring Exchange Traded Fu Ultra Srt Muni (AUSM) 0.1 $497k 20k 25.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $488k 11k 46.59
Ishares Tr Msci Uk Etf New (EWU) 0.1 $482k 11k 43.98
Vanguard World Consum Stp Etf (VDC) 0.1 $474k 2.2k 211.24
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $474k 44k 10.74
Palantir Technologies Cl A (PLTR) 0.1 $472k 2.7k 177.75
Cisco Systems (CSCO) 0.1 $466k 6.1k 77.03
Advanced Micro Devices (AMD) 0.1 $465k 2.2k 214.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $464k 3.6k 129.16
Altria (MO) 0.1 $461k 8.0k 57.66
Uber Technologies (UBER) 0.1 $456k 5.6k 81.71
Agnico (AEM) 0.1 $448k 2.6k 169.53
Us Bancorp Del Com New (USB) 0.1 $448k 8.4k 53.36
Bank of America Corporation (BAC) 0.1 $441k 8.0k 55.00
Ishares Tr U.s. Energy Etf (IYE) 0.1 $427k 9.0k 47.53
Servicenow (NOW) 0.1 $413k 2.7k 153.19
Ishares Msci Cda Etf (EWC) 0.1 $403k 7.5k 53.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $403k 7.0k 57.24
Ark Etf Tr Innovation Etf (ARKK) 0.1 $401k 5.2k 76.93
Datadog Cl A Com (DDOG) 0.1 $399k 2.9k 135.99
American Express Company (AXP) 0.1 $398k 1.1k 369.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $394k 2.6k 148.98
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $392k 39k 10.04
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $391k 11k 34.74
Phillips Edison & Co Common Stock (PECO) 0.1 $385k 11k 35.57
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $384k 35k 11.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $380k 4.7k 80.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $379k 14k 27.43
Philip Morris International (PM) 0.0 $367k 2.3k 160.40
Urogen Pharma (URGN) 0.0 $367k 16k 23.42
First Tr Exchange Traded Nasdq Phrmtcls (FTXH) 0.0 $357k 11k 32.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $357k 7.3k 48.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $353k 5.4k 66.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $352k 8.2k 42.87
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $349k 2.3k 153.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $349k 11k 32.62
Goldman Sachs (GS) 0.0 $342k 389.00 879.00
Motorola Solutions Com New (MSI) 0.0 $337k 879.00 383.27
International Business Machines (IBM) 0.0 $333k 1.1k 296.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $332k 8.6k 38.48
Northrop Grumman Corporation (NOC) 0.0 $332k 582.00 570.21
Sempra Energy (SRE) 0.0 $329k 3.7k 88.28
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $325k 2.9k 113.82
Chevron Corporation (CVX) 0.0 $321k 2.1k 152.41
Spdr Series Trust State Street Spd (XHE) 0.0 $318k 3.6k 88.23
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $314k 11k 29.63
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $313k 15k 20.64
Lyft Cl A Com (LYFT) 0.0 $312k 16k 19.37
FedEx Corporation (FDX) 0.0 $311k 1.1k 288.86
Citigroup Com New (C) 0.0 $310k 2.7k 116.69
Wisdomtree Tr Us High Dividend (DHS) 0.0 $310k 3.0k 101.82
Vanguard World Industrial Etf (VIS) 0.0 $307k 1.0k 298.38
Coca-Cola Company (KO) 0.0 $304k 4.4k 69.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $303k 1.4k 212.12
Danaher Corporation (DHR) 0.0 $302k 1.3k 228.92
Wells Fargo & Company (WFC) 0.0 $294k 3.2k 93.20
Ishares Core Msci Emkt (IEMG) 0.0 $294k 4.4k 67.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $293k 1.4k 211.76
Texas Instruments Incorporated (TXN) 0.0 $290k 1.7k 173.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $289k 2.5k 113.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $286k 12k 23.69
RPM International (RPM) 0.0 $285k 2.7k 104.00
Independence Realty Trust In (IRT) 0.0 $283k 16k 17.48
Exelon Corporation (EXC) 0.0 $282k 6.5k 43.59
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $281k 6.8k 41.48
Select Sector Spdr Tr State Street Con (XLY) 0.0 $280k 2.3k 119.41
Select Sector Spdr Tr State Street Com (XLC) 0.0 $277k 2.4k 117.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $275k 3.7k 73.56
Kayne Anderson MLP Investment (KYN) 0.0 $273k 22k 12.38
Progressive Corporation (PGR) 0.0 $272k 1.2k 227.72
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $271k 2.2k 121.22
Pimco CA Municipal Income Fund (PCQ) 0.0 $270k 31k 8.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $268k 3.2k 83.62
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $264k 2.8k 93.12
Adobe Systems Incorporated (ADBE) 0.0 $258k 737.00 349.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $251k 2.0k 123.23
Vanguard World Utilities Etf (VPU) 0.0 $250k 1.4k 185.04
MetLife (MET) 0.0 $246k 3.1k 78.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $246k 2.4k 102.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $244k 2.4k 103.54
Automatic Data Processing (ADP) 0.0 $244k 949.00 257.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $244k 23k 10.60
Spdr Series Trust State Street Spd (SHM) 0.0 $242k 5.1k 47.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $236k 391.00 603.59
Union Pacific Corporation (UNP) 0.0 $235k 1.0k 231.32
Stryker Corporation (SYK) 0.0 $234k 665.00 351.47
salesforce (CRM) 0.0 $231k 872.00 264.91
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $231k 5.1k 45.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $229k 5.0k 45.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $228k 10k 22.32
CSX Corporation (CSX) 0.0 $228k 6.3k 36.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $226k 2.3k 99.88
Sprott Asset Management Physical Gold An (CEF) 0.0 $222k 4.9k 45.80
McKesson Corporation (MCK) 0.0 $222k 271.00 820.29
Illinois Tool Works (ITW) 0.0 $222k 901.00 246.30
Boston Scientific Corporation (BSX) 0.0 $220k 2.3k 95.35
Freeport-mcmoran CL B (FCX) 0.0 $218k 4.3k 50.78
Intuitive Surgical Com New (ISRG) 0.0 $215k 380.00 566.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $215k 459.00 468.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $214k 2.4k 90.42
Analog Devices (ADI) 0.0 $213k 785.00 271.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $211k 4.3k 49.65
Robinhood Mkts Com Cl A (HOOD) 0.0 $210k 1.9k 113.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $208k 13k 16.43
Texas Pacific Land Corp (TPL) 0.0 $205k 714.00 287.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $203k 4.4k 45.89
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $152k 13k 11.71
Chicago Atlantic Real Estate Fin (REFI) 0.0 $124k 10k 12.26
Repro-Med Systems (KRMD) 0.0 $115k 20k 5.81
Doubleline Income Solutions (DSL) 0.0 $114k 10k 11.27
Blaize Hldgs (BZAI) 0.0 $73k 37k 1.95
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $57k 29k 1.97
Platinum Group Metals (PLG) 0.0 $57k 24k 2.36
Xti Aerospace Com New (XTIA) 0.0 $12k 10k 1.24