Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF) | COM | 88080T104 | $34.7K | 12,700 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $34.8K | 6,334 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $35.1K | 4,531 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $35.3K | 4,353 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $35.6K | 584 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $36.5K | 2,001 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $36.5K | 728 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $36.5K | 3,616 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $36.5K | 930 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $36.6K | 1,203 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $36.7K | 1,486 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $36.8K | 3,000 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $36.8K | 3,625 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $37.1K | 16,257 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $37.1K | 3,536 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $37.2K | 3,158 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $37.4K | 1,262 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $37.6K | 2,465 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $37.6K | 345 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $37.7K | 9,718 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $37.7K | 2,634 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $37.8K | 3,000 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $38.0K | 1,300 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $38.0K | 3,000 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $38.1K | 2,481 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $38.1K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $38.1K | 1,252 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $38.2K | 1,162 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $38.7K | 1,497 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $38.9K | 879 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $39.1K | 1,560 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $39.2K | 9,369 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $39.4K | 745 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $39.4K | 1,810 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $39.8K | 1,320 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $39.8K | 4,000 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $40.0K | 1,085 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $40.2K | 3,342 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $40.2K | 675 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $40.3K | 895 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $40.3K | 2,448 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $40.5K | 1,264 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $40.6K | 942 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $40.7K | 1,213 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $40.7K | 655 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $41.0K | 1,057 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $41.1K | 1,126 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $41.1K | 1,610 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $41.2K | 961 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $41.2K | 2,266 | 0.0% |