Q2 2025 Holdings
Filed 2025-07-31 | 1603 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $487.1K | 25,069 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $491.9K | 13,114 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $492.0K | 5,058 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $496.8K | 3,239 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $502.8K | 9,147 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $505.5K | 16,873 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $505.6K | 1,954 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $505.8K | 4,572 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $507.0K | 34,605 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $508.3K | 13,098 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $508.8K | 8,176 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $509.2K | 28,323 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $510.0K | 2,460 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $511.5K | 70,264 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $512.2K | 11,428 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $512.4K | 5,074 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $515.0K | 38,406 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $515.3K | 15,011 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $515.9K | 69,066 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $517.2K | 23,582 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $517.4K | 4,416 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $519.1K | 4,934 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $519.3K | 8,389 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $520.3K | 16,306 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $520.9K | 5,236 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $522.3K | 19,973 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $523.4K | 2,273 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $524.5K | 28,519 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $526.1K | 5,281 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $528.4K | 9,355 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $529.9K | 19,974 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $530.2K | 4,720 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $530.6K | 10,614 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $531.1K | 5,615 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $531.9K | 11,465 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $531.9K | 43,387 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $535.4K | 6,349 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $535.5K | 15,184 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $537.6K | 22,885 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $541.4K | 74,574 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $541.9K | 13,289 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $542.2K | 15,374 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $542.7K | 4,973 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $543.2K | 5,859 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $544.1K | 1,550 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $546.0K | 99,825 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $546.7K | 3,097 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $547.0K | 6,106 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $548.3K | 4,798 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $548.5K | 11,782 | 0.0% |