Q1 2025 · 13F-HR
Elequin Capital, LPholdings as filed
Filed 2025-05-13 · accession 0001420506-25-001034
$802.4M
Reported value
324
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $68.5M | 8.54% | 182,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.2M | 8.49% | 181,552 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $62.0M | 7.72% | 25,179,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $61.8M | 7.70% | 278,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $60.9M | 7.59% | 274,248 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.5M | 7.53% | 104,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.1M | 7.36% | 102,526 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $34.1M | 4.25% | 26,650,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $28.9M | 3.60% | 111,394 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $27.1M | 3.38% | 13,473,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $27.0M | 3.36% | 104,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.7M | 3.21% | 237,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.7M | 2.71% | 200,465 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $20.6M | 2.56% | 8,829,000 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $16.1M | 2.00% | 356,854 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $9.2M | 1.15% | 31,879 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $7.0M | 0.87% | 382,720 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.8M | 0.84% | 273,102 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.5M | 0.81% | 138,451 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.80% | 33,600 | PUT | SOLE |
| 46435G102 | ICVT | ISHARES TR | $6.2M | 0.77% | 74,362 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $6.0M | 0.75% | 350,729 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $5.9M | 0.73% | 55,810 | Common | SOLE |
| 92189L103 | ETHV | VANECK ETHEREUM TR | $5.8M | 0.73% | 218,400 | Common | SOLE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FD | $5.6M | 0.70% | 64,186 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.62% | 32,000 | PUT | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $3.8M | 0.48% | 1,116,000 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.6M | 0.45% | 148,682 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.5M | 0.44% | 36,064 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.1M | 0.39% | 91,341 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.38% | 19,500 | CALL | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.9M | 0.36% | 60,071 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.8M | 0.35% | 16,330 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.30% | 23,500 | PUT | SOLE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.30% | 67,999 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.3M | 0.29% | 45,474 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.28% | 4,724 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $2.2M | 0.27% | 22,096 | Common | SOLE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.26% | 88,060 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $2.0M | 0.25% | 2,000,000 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $1.9M | 0.24% | 86,759 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.6M | 0.20% | 64,986 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.6M | 0.20% | 33,207 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $1.4M | 0.18% | 93,256 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.16% | 48,924 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.16% | 15,372 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.3M | 0.16% | 35,458 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.3M | 0.16% | 31,843 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.16% | 15,948 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $1.2M | 0.15% | 1,000,000 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.2M | 0.15% | 28,963 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $1.2M | 0.15% | 20,000 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.13% | 24,664 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.13% | 2,200 | CALL | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.0M | 0.13% | 35,750 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $986,816 | 0.12% | 6,800 | PUT | SOLE |
| 464288323 | NYF | ISHARES TR | $948,542 | 0.12% | 18,016 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $903,769 | 0.11% | 34,747 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $842,720 | 0.11% | 11,500 | CALL | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $836,057 | 0.10% | 19,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $811,441 | 0.10% | 7,898 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $777,480 | 0.10% | 3,000 | CALL | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $767,595 | 0.10% | 31,356 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $758,660 | 0.09% | 7,000 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $737,700 | 0.09% | 10,000 | CALL | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $710,160 | 0.09% | 15,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $703,962 | 0.09% | 3,700 | CALL | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $622,292 | 0.08% | 27,450 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $581,000 | 0.07% | 3,500 | PUT | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $570,725 | 0.07% | 6,172 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $564,468 | 0.07% | 27,269 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $521,960 | 0.07% | 4,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $511,920 | 0.06% | 3,000 | PUT | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $496,282 | 0.06% | 34,464 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $472,890 | 0.06% | 500 | CALL | SOLE |
| 464288414 | MUB | ISHARES TR | $464,885 | 0.06% | 4,409 | Common | SOLE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $419,343 | 0.05% | 15,747 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $381,588 | 0.05% | 2,028 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $360,092 | 0.04% | 22,834 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $358,380 | 0.04% | 3,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $344,460 | 0.04% | 2,000 | PUT | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $344,176 | 0.04% | 10,577 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $340,486 | 0.04% | 2,898 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $338,649 | 0.04% | 6,520 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $327,803 | 0.04% | 586 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $323,505 | 0.04% | 28,082 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $284,488 | 0.04% | 33,080 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $282,580 | 0.04% | 1,656 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $256,832 | 0.03% | 23,541 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $240,807 | 0.03% | 46,668 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $226,670 | 0.03% | 18,047 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $225,234 | 0.03% | 600 | CALL | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $225,021 | 0.03% | 850 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $207,297 | 0.03% | 13,145 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $203,082 | 0.03% | 1,700 | PUT | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $201,875 | 0.03% | 15,282 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $188,540 | 0.02% | 686 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $185,516 | 0.02% | 28,323 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $178,696 | 0.02% | 8,469 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $169,186 | 0.02% | 3,238 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $168,042 | 0.02% | 1,762 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $167,430 | 0.02% | 1,000 | PUT | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $160,619 | 0.02% | 11,572 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $157,881 | 0.02% | 7,653 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $151,874 | 0.02% | 15,037 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $147,540 | 0.02% | 2,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $145,116 | 0.02% | 219 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $142,500 | 0.02% | 3,976 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $139,793 | 0.02% | 14,577 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $139,775 | 0.02% | 9,653 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $138,410 | 0.02% | 16,777 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $136,918 | 0.02% | 7,413 | Common | SOLE |
| 88636J519 | — | TIDAL TR II | $131,725 | 0.02% | 18,658 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $131,225 | 0.02% | 1,605 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $129,843 | 0.02% | 16,030 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $126,375 | 0.02% | 10,208 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $125,065 | 0.02% | 8,655 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $122,237 | 0.02% | 11,424 | Common | SOLE |
| 88634T477 | — | TIDAL TR II | $121,331 | 0.02% | 15,281 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $120,591 | 0.02% | 2,604 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $117,806 | 0.01% | 12,170 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $113,897 | 0.01% | 11,058 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $113,609 | 0.01% | 6,533 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $111,668 | 0.01% | 12,704 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $110,558 | 0.01% | 7,753 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $109,494 | 0.01% | 5,143 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $109,038 | 0.01% | 1,918 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $106,029 | 0.01% | 829 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $105,477 | 0.01% | 7,079 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $105,004 | 0.01% | 7,598 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $104,302 | 0.01% | 9,757 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $103,443 | 0.01% | 5,514 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $103,263 | 0.01% | 8,513 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $103,190 | 0.01% | 6,636 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $102,740 | 0.01% | 1,000 | CALL | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $100,714 | 0.01% | 8,235 | Common | SOLE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $99,659 | 0.01% | 8,621 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $95,708 | 0.01% | 11,207 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $94,525 | 0.01% | 3,076 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $93,253 | 0.01% | 100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $93,253 | 0.01% | 100 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $90,360 | 0.01% | 16,107 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $87,404 | 0.01% | 2,262 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $86,301 | 0.01% | 6,355 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $86,296 | 0.01% | 948 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $85,688 | 0.01% | 8,586 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $84,237 | 0.01% | 5,862 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $83,771 | 0.01% | 6,675 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $82,866 | 0.01% | 9,795 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $82,761 | 0.01% | 6,756 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $82,064 | 0.01% | 449 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $81,566 | 0.01% | 6,930 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $80,770 | 0.01% | 3,541 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $77,959 | 0.01% | 5,156 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $77,462 | 0.01% | 11,991 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $76,851 | 0.01% | 15,716 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $75,389 | 0.01% | 6,866 | Common | SOLE |
| 04071F102 | TETH | 21SHARES CORE ETHEREUM ETF | $72,925 | 0.01% | 7,983 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $72,390 | 0.01% | 7,104 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $72,122 | 0.01% | 1,607 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $66,429 | 0.01% | 4,408 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $64,742 | 0.01% | 6,709 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $64,021 | 0.01% | 414 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $63,801 | 0.01% | 6,292 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $63,222 | 0.01% | 1,117 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $63,106 | 0.01% | 5,854 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $61,291 | 0.01% | 1,165 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $61,224 | 0.01% | 1,401 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $59,620 | 0.01% | 3,031 | Common | SOLE |
| 25490K869 | CHAU | DIREXION SHS ETF TR | $58,946 | 0.01% | 4,125 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57,636 | 0.01% | 100 | CALL | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $56,899 | 0.01% | 6,066 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $55,226 | 0.01% | 10,265 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $53,319 | 0.01% | 3,460 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $51,999 | 0.01% | 574 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $50,955 | 0.01% | 1,083 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $50,774 | 0.01% | 6,023 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $50,456 | 0.01% | 502 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $50,180 | 0.01% | 2,004 | Common | SOLE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $49,978 | 0.01% | 7,561 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES VALKYRIE BITCOIN | $49,349 | 0.01% | 2,118 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $48,892 | 0.01% | 11,188 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $48,657 | 0.01% | 4,048 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $48,592 | 0.01% | 12,209 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $48,367 | 0.01% | 445 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $47,782 | 0.01% | 3,384 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $46,887 | 0.01% | 18,387 | Common | SOLE |
| 25461A460 | YANG | DIREXION SHS ETF TR | $46,043 | 0.01% | 1,163 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $45,560 | 0.01% | 3,462 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $45,424 | 0.01% | 419 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $45,032 | 0.01% | 5,465 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $44,649 | 0.01% | 2,193 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $44,444 | 0.01% | 3,256 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $44,336 | 0.01% | 772 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $43,966 | 0.01% | 3,673 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $43,292 | 0.01% | 4,519 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $41,453 | 0.01% | 7,705 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $38,000 | 0.00% | 3,800 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $37,568 | 0.00% | 2,449 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $37,420 | 0.00% | 1,871 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $36,533 | 0.00% | 447 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $36,266 | 0.00% | 255 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $35,329 | 0.00% | 4,231 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $32,029 | 0.00% | 2,917 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $31,909 | 0.00% | 2,695 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31,451 | 0.00% | 188 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $31,171 | 0.00% | 573 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31,160 | 0.00% | 262 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $30,682 | 0.00% | 544 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $30,588 | 0.00% | 3,952 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $30,425 | 0.00% | 233 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $30,422 | 0.00% | 331 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $30,366 | 0.00% | 656 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $30,304 | 0.00% | 92 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $30,270 | 0.00% | 125 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30,244 | 0.00% | 228 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $30,204 | 0.00% | 1,363 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $30,182 | 0.00% | 1,130 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $30,094 | 0.00% | 126 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $30,084 | 0.00% | 21 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $30,071 | 0.00% | 360 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $30,027 | 0.00% | 1,077 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $30,025 | 0.00% | 281 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $30,025 | 0.00% | 345 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $30,009 | 0.00% | 493 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $29,994 | 0.00% | 1,442 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $29,955 | 0.00% | 710 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $29,891 | 0.00% | 1,946 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $29,434 | 0.00% | 265 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $29,416 | 0.00% | 325 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $29,410 | 0.00% | 549 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $28,837 | 0.00% | 2,534 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $28,646 | 0.00% | 75 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $28,024 | 0.00% | 768 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $27,158 | 0.00% | 2,991 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $26,568 | 0.00% | 2,025 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $25,917 | 0.00% | 5,300 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $24,496 | 0.00% | 298 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $23,634 | 0.00% | 1,583 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $22,599 | 0.00% | 673 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $22,454 | 0.00% | 3,136 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $22,242 | 0.00% | 1,801 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $21,907 | 0.00% | 1,812 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $21,719 | 0.00% | 2,698 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $21,376 | 0.00% | 870 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $21,362 | 0.00% | 3,343 | Common | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $20,980 | 0.00% | 1,438 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $19,893 | 0.00% | 603 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $19,722 | 0.00% | 1,945 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19,707 | 0.00% | 278 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $18,933 | 0.00% | 1,928 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $18,439 | 0.00% | 595 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $18,335 | 0.00% | 1,932 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $18,108 | 0.00% | 1,499 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $17,151 | 0.00% | 3,236 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $17,005 | 0.00% | 1,088 | Common | SOLE |
| 19248P106 | XFOFX | COHEN & STEERS CLOSED-END OP | $16,693 | 0.00% | 1,383 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16,600 | 0.00% | 100 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $16,538 | 0.00% | 1,474 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $16,406 | 0.00% | 1,599 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $16,205 | 0.00% | 1,138 | Common | SOLE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $15,998 | 0.00% | 1,651 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $15,914 | 0.00% | 1,907 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $15,803 | 0.00% | 2,683 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15,485 | 0.00% | 258 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $15,307 | 0.00% | 370 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $15,122 | 0.00% | 175 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $15,078 | 0.00% | 304 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15,064 | 0.00% | 528 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $14,480 | 0.00% | 1,107 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14,399 | 0.00% | 86 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $14,125 | 0.00% | 1,532 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $13,656 | 0.00% | 1,331 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $13,460 | 0.00% | 1,463 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $13,298 | 0.00% | 268 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $13,180 | 0.00% | 183 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $12,969 | 0.00% | 895 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $12,806 | 0.00% | 1,207 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $12,805 | 0.00% | 1,047 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $11,756 | 0.00% | 482 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $11,428 | 0.00% | 505 | Common | SOLE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $11,120 | 0.00% | 572 | Common | SOLE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $10,298 | 0.00% | 1,680 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $10,033 | 0.00% | 851 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $9,952 | 0.00% | 79 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $9,683 | 0.00% | 406 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $9,179 | 0.00% | 1,974 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $8,951 | 0.00% | 384 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $8,936 | 0.00% | 632 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $8,116 | 0.00% | 406 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $7,856 | 0.00% | 788 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $7,757 | 0.00% | 929 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7,395 | 0.00% | 54 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6,658 | 0.00% | 71 | Common | SOLE |
| 74349Y704 | BITU | PROSHARES TR | $6,589 | 0.00% | 198 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $6,197 | 0.00% | 389 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5,985 | 0.00% | 30 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,610 | 0.00% | 77 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $5,513 | 0.00% | 641 | Common | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $5,163 | 0.00% | 368 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5,107 | 0.00% | 331 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $5,060 | 0.00% | 305 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $4,591 | 0.00% | 769 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3,949 | 0.00% | 44 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $3,334 | 0.00% | 293 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2,961 | 0.00% | 14 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2,857 | 0.00% | 17 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $2,690 | 0.00% | 40 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $2,598 | 0.00% | 256 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $2,527 | 0.00% | 47,317 | Common | NONE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $2,519 | 0.00% | 145 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $2,324 | 0.00% | 148 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1,836 | 0.00% | 21 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1,797 | 0.00% | 11 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $745 | 0.00% | 100 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $720 | 0.00% | 69 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $611 | 0.00% | 5 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $501 | 0.00% | 12 | Common | SOLE |
| 67073D110 | — | NUVEEN CR STRATEGIES INCOME | $483 | 0.00% | 16,105 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $226 | 0.00% | 20,000 | Common | NONE |
| G18932106 | CPTAF | CAPTIVISION INC | $142 | 0.00% | 300 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $65 | 0.00% | 1 | Common | SOLE |
| G1901X108 | HTCO | HIGH-TREND INTERNATIONAL GRO | $28 | 0.00% | 25 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $23 | 0.00% | 8 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.