Q1 2025 Holdings
Filed 2025-05-09 | 12510 holdings | $617.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WM Technology Inc(MAPS) | CMN | 92971A109 | $401.4K | 355,241 | 0.0% |
| Spdr SER TR(ONEO) | CMN | 78468R762 | $401.7K | 3,486 | 0.0% |
| First TR Exchange-Traded FD(FCG) | CMN | 33733E807 | $401.8K | 16,168 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | CMN | 81727U105 | $401.9K | 612,534 | 0.0% |
| Northern LTS FD TR IV(PTL) | CMN | 66537J796 | $402.6K | 1,959 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | CMN | 46137V712 | $403.0K | 8,449 | 0.0% |
| Quipt Home Medical Corp(QIPT) | CMN | 74880P104 | $403.2K | 173,037 | 0.0% |
| Chegg Inc(CHGG) | CMN | 163092109 | $403.6K | 631,484 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | CMN | 46137V738 | $404.5K | 6,797 | 0.0% |
| Okta Inc | CNV | 679295AF2 | $404.5K | $424,000 | 0.0% |
| KKR & Co Inc(KKR)CallA | CMN | 48251W104 | $404.6K | 3,500 | 0.0% |
| Dimensional ETF Trust(DEHP) | CMN | 25434V757 | $405.0K | 16,059 | 0.0% |
| Black Hawk Acquisition Corp | CMN | G1148A101 | $405.4K | 38,500 | 0.0% |
| Ceribell Inc(CBLL) | CMN | 15678C102 | $406.0K | 21,137 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | CMN | 700666100 | $407.4K | 18,862 | 0.0% |
| Wisdomtree TR(WTV) | CMN | 97717W547 | $407.6K | 4,960 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | CMN | 46137V878 | $407.6K | 9,331 | 0.0% |
| Eaton Corp PLC(ETN)PutA | CMN | G29183103 | $407.7K | 1,500 | 0.0% |
| BlackRock MUN Income Quality | CMN | 092479104 | $408.0K | 37,844 | 0.0% |
| ASP Isotopes Inc(ASPI) | CMN | 00218A105 | $410.4K | 87,507 | 0.0% |
| Audiocodes LTD(AUDC) | CMN | M15342104 | $411.7K | 43,700 | 0.0% |
| Triller Group Inc(ILLR) | CMN | 895970101 | $411.7K | 527,859 | 0.0% |
| Alps ETF TR(REIT) | CMN | 00162Q445 | $413.2K | 15,134 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | CMN | 09789C788 | $413.3K | 8,208 | 0.0% |
| Mercer Intl Inc(MERC) | CMN | 588056101 | $413.4K | 67,215 | 0.0% |
| Ishares Inc(EEMV) | CMN | 464286533 | $413.6K | 7,090 | 0.0% |
| Childrens PL Inc New(PLCE) | CMN | 168905107 | $414.4K | 47,419 | 0.0% |
| Himalaya Shipping LTD(HSHP) | CMN | G4660A103 | $415.7K | 75,855 | 0.0% |
| Innovator Etfs Trust(JAJL) | CMN | 45783Y244 | $416.0K | 15,311 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | CMN | 46138E180 | $416.1K | 4,515 | 0.0% |
| American Centy ETF TR(FUSI) | CMN | 025072224 | $416.5K | 8,212 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | CMN | 46137V472 | $417.5K | 4,561 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | CMN | 75382E109 | $417.5K | 342,190 | 0.0% |
| EA Series Trust(DRLL) | CMN | 02072L722 | $417.5K | 14,057 | 0.0% |
| Wesco Intl Inc(WCC)CallA | CMN | 95082P105 | $419.3K | 2,700 | 0.0% |
| Lumentum Hldgs Inc | CNV | 55024UAH2 | $419.5K | $357,000 | 0.0% |
| Distribution Solutions GRP I(DSGR) | CMN | 520776105 | $420.5K | 15,017 | 0.0% |
| Neuropace Inc(NPCE) | CMN | 641288105 | $420.6K | 34,226 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | CMN | 35473P850 | $421.3K | 17,932 | 0.0% |
| Unity Software Inc | CNV | 91332UAB7 | $421.8K | $456,000 | 0.0% |
| Cytokinetics Inc(CYTK)PutA | CMN | 23282W605 | $422.0K | 10,500 | 0.0% |
| China Yuchai Intl LTD(CYD) | CMN | G21082105 | $422.1K | 24,845 | 0.0% |
| Transportadora de Gas SUR(TGS) | CMN | 893870204 | $424.2K | 16,030 | 0.0% |
| Ocugen Inc(OCGN) | CMN | 67577C105 | $424.3K | 600,679 | 0.0% |
| Bondbloxx ETF Trust(XTRE) | CMN | 09789C846 | $424.3K | 8,566 | 0.0% |
| Ishares TR(SMAX) | CMN | 46438G588 | $425.2K | 16,980 | 0.0% |
| Ishares TR(IBTO) | CMN | 46436E148 | $427.5K | 17,519 | 0.0% |
| Vinfast Auto LTD(VFS) | CMN | Y9390M103 | $428.2K | 134,641 | 0.0% |
| Ishares TR(XJR) | CMN | 46436E544 | $428.2K | 11,380 | 0.0% |
| Jumia Technologies AG(JMIA) | CMN | 48138M105 | $428.5K | 199,287 | 0.0% |