Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $7.7K | 93 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.7K | 691 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.8K | 180 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $7.8K | 467 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.8K | 12,187 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.8K | 59 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $7.8K | 302 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.8K | 741 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.8K | 260 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.9K | 127 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $7.9K | 146 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.9K | 116 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $7.9K | 2,770 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $7.9K | 125 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.0K | 195 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.0K | 72 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.1K | 65 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $8.1K | 572 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $8.1K | 231 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.1K | 150 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.1K | 74 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $8.1K | 900 | 0.0% |
| Spdr SER TR(XBI)Call | CALL | 78464A870 | $8.1K | $100 | 0.0% |
| ON Semiconductor Corp(ON)Call | CALL | 682189105 | $8.1K | $200 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $8.2K | 7,959 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.2K | 515 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.2K | 98 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $8.2K | 110 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.2K | 171 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.4K | 35 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $8.4K | 177 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $8.4K | 4,410 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.4K | 211 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.5K | 580 | 0.0% |
| United States STL Corp New(USX1)Call | CALL | 912909108 | $8.5K | $200 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $8.5K | 392 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $8.5K | 46 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.5K | 120 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $8.5K | 412 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.5K | 133 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $8.5K | 175 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $8.6K | 203 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $8.6K | 569 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $8.6K | 91 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $8.7K | 842 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $8.7K | 945 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.7K | 145 | 0.0% |
| Carlyle Group Inc(CG)Call | CALL | 14316J108 | $8.7K | $200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.7K | 142 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.8K | 93 | 0.0% |