Q1 2025 Holdings
Filed 2025-04-23 | 1564 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $523.0K | 82,628 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $523.6K | 19,536 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $525.3K | 49,646 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $525.4K | 10,201 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $525.9K | 39,514 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $527.1K | 7,212 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $527.2K | 33,906 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $531.7K | 67,909 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $532.8K | 4,306 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $532.9K | 4,800 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $533.5K | 8,216 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $534.5K | 4,856 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $534.9K | 4,416 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $538.0K | 26,994 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $538.4K | 13,685 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $541.6K | 915 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $542.0K | 10,412 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $543.6K | 20,374 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $546.9K | 4,964 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $547.4K | 10,285 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $547.4K | 15,650 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $549.1K | 6,423 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $550.8K | 5,626 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $552.6K | 46,868 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $552.8K | 11,888 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $560.3K | 13,770 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $561.4K | 1,222 | 0.0% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $561.9K | 36,908 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $568.5K | 13,450 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $572.0K | 5,521 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $577.6K | 33,062 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $578.4K | 25,400 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $579.4K | 6,503 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $580.6K | 284,608 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $582.2K | 2,954 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $582.2K | 9,784 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $583.2K | 21,292 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $584.8K | 5,558 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $585.2K | 6,248 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $587.0K | 4,290 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $587.4K | 15,823 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $592.9K | 72,839 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $593.0K | 2,403 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $594.6K | 39,271 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $596.5K | 25,000 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $597.9K | 7,793 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $597.9K | 9,083 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $601.9K | 11,971 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $602.5K | 24,854 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $603.3K | 7,680 | 0.0% |