Q2 2025 Holdings
Filed 2025-08-14 | 1697 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $30 | 100 | 0.0% |
| Choice Hotels Intl Inc(CHH)Put | COM | 169905106 | $100 | 1,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $1.6K | 1,500 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.9K | 5,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $6.8K | 300 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $16.0K | 100 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $22.7K | 18,000 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $37.0K | 11,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $54.5K | 22,607 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $55.4K | 10,200 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $66.9K | 14,600 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $72.6K | 10,196 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $77.9K | 18,148 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $86.4K | 20,334 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $97.9K | 13,489 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $110.3K | 10,989 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $117.8K | 10,500 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $122.8K | 10,521 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $129.2K | 19,639 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $132.8K | 10,186 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $138.9K | 13,463 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $141.1K | 10,888 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $142.6K | 19,971 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $162.4K | 50,427 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $168.6K | 19,400 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $174.2K | 20,985 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $182.1K | 20,484 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $189.4K | 32,542 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $190.7K | 10,294 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $191.1K | 154,107 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $198.1K | 12,929 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $199.5K | 12,068 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $200.6K | 6,508 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $202.1K | 12,044 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $202.4K | 3,875 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $203.4K | 19,083 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $204.8K | 1,614 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $205.3K | 1,614 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $206.1K | 22,430 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $208.1K | 4,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $208.7K | 5,680 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $209.3K | 4,095 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $209.7K | 6,999 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $210.2K | 19,370 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $210.5K | 1,566 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $211.1K | 2,054 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $212.5K | 1,475 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $213.6K | 10,868 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $214.1K | 5,856 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $215.2K | 11,507 | 0.0% |