Q2 2024 Holdings
Filed 2024-07-25 | 1087 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $305.7K | 18,695 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $306.1K | 24,768 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $311.8K | 10,434 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $318.5K | 1,812 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $319.1K | 39,889 | 0.0% |
| Direxion SHS ETF TR(QQQE)Call | NAS100 EQL WGT | 25459Y207 | $321.1K | 3,600 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $322.1K | 7,884 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $327.7K | 13,739 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $330.6K | 30,000 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $336.1K | 62,946 | 0.0% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $338.5K | 500,000 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $342.9K | 26,875 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $354.5K | 42,156 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $355.0K | 17,568 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $362.3K | 1,325 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $362.7K | 5,317 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $369.0K | 1,755 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $370.8K | 30,271 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $371.2K | 13,878 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $373.0K | 11,479 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $379.0K | 38,916 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $381.0K | 3,925 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $392.4K | 5,594 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $393.9K | 57,413 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $400.2K | 48,390 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $402.3K | 9,366 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $403.0K | 110,100 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $414.1K | 22,626 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $425.3K | 52,054 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $426.5K | 50,472 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $430.8K | 39,060 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $441.0K | 5,100 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $445.0K | 21,833 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $446.6K | $450,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $452.4K | 43,795 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $452.8K | 3,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $460.8K | $253,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $478.5K | 77,551 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $479.3K | 1,244 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $482.2K | 40,932 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $492.5K | 9,221 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $498.8K | 2,805 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $510.4K | 3,164 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $536.5K | 50,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $538.1K | 28,901 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $549.0K | 6,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $567.5K | 4,122 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $575.6K | 48,535 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $584.5K | 19,821 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $595.7K | 55,000 | 0.0% |