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 |
|---|---|---|---|---|---|
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $341.4K | 27,866 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $341.5K | 2,934 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $342.8K | 27,917 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $343.6K | 28,445 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $344.0K | 15,735 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $344.6K | 4,842 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $346.7K | 2,655 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $347.7K | 9,760 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $348.6K | 8,627 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $348.9K | 51,886 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $350.7K | 17,100 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $350.8K | 59,557 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $351.1K | 836 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $351.9K | 13,160 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $353.4K | 165,937 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $355.5K | 16,971 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $356.8K | 5,515 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $357.5K | 8,953 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $359.9K | 58,707 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $363.2K | 8,541 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $364.1K | 5,672 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $364.4K | 28,713 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $364.8K | 2,205 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $365.0K | 2,797 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $365.4K | 34,936 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $367.9K | 8,744 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $370.9K | 33,624 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $371.8K | 28,362 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $371.9K | 44,643 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $372.0K | 24,766 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $373.0K | 7,398 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $374.0K | 3,906 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $374.8K | 12,383 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $374.9K | 11,225 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $376.6K | 10,565 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $376.9K | 3,340 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $378.7K | 6,682 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $380.9K | 20,850 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $381.0K | 24,806 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $382.5K | 5,411 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $385.2K | 6,100 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $385.9K | 8,787 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $386.4K | 9,775 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $386.4K | 9,558 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $387.4K | 18,663 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $387.9K | 10,347 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $387.9K | 19,025 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $388.1K | 10,047 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $388.4K | 20,218 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $388.4K | 14,603 | 0.0% |