Q2 2025 Holdings
Filed 2025-08-08 | 991 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zevia PBC(ZVIA) | CL A | 98955K104 | $404.3K | 125,574 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $406.5K | 45,724 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $421.8K | $424,000 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $435.4K | 29,436 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $435.8K | 135,342 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $437.4K | 5,100 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $447.8K | 2,826 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $450.2K | 21,085 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $451.3K | 52,174 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $456.0K | 2,309 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $456.9K | 14,690 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $457.4K | 10,645 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $465.6K | 1,000 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $473.2K | 75,714 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $477.3K | 53,866 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $490.0K | 250,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $490.9K | 56,104 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $491.9K | 23,117 | 0.0% |
| Wintergreen Acquisition Corp | UNIT 05/21/2030 | G9717M125 | $496.4K | 49,244 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $498.6K | 37,856 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $514.8K | 17,565 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $523.9K | 95,775 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $525.1K | 22,448 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $526.4K | 75,413 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $530.2K | 8,867 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $533.4K | 2,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $535.2K | 12,196 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $542.9K | 39,857 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $552.5K | 3,300 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $564.9K | 11,776 | 0.0% |
| Alchemy Invts Acquisitn Corp | CL A ORD SHS | G0232F109 | $573.5K | 50,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $576.4K | 1,000 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $581.1K | 35,155 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $587.5K | 250,000 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $595.6K | 27,949 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $604.4K | 52,650 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $607.6K | 36,493 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $623.3K | 46,173 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $650.7K | 55,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $652.0K | 120,972 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $658.8K | 77,410 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $675.0K | 12,422 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $710.3K | 3,178 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $717.0K | 2,794 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $743.0K | 7,310 | 0.0% |
| Championsgate Acquisition Co | UNIT 05/14/2030 | G2124S124 | $751.2K | 73,866 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $761.0K | 4,000 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $767.7K | $766,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $773.2K | 5,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $775.6K | 131,459 | 0.0% |