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 |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $9.6K | 105 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $9.6K | 1,068 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $9.7K | 65 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $9.7K | 200 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $9.7K | 60 | 0.0% |
| Paccar Inc(PCAR)Call | CALL | 693718108 | $9.7K | $100 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $9.8K | 10,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.8K | 121 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.9K | 91 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $10.0K | 248 | 0.0% |
| Ishares TR(ITDE) | LIFEPATH TGT2045 | 46438G786 | $10.0K | 325 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $10.0K | 3,426 | 0.0% |
| Sweetgreen Inc(SG)Call | CALL | 87043Q108 | $10.0K | $400 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.0K | 325 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.0K | 256 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $10.1K | 1,500 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.1K | 331 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $10.2K | 90 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $10.2K | 51 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $10.2K | 223 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $10.2K | 54 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.3K | 135 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $10.3K | 862 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10.3K | 762 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.4K | 186 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $10.4K | 181 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.4K | 160 | 0.0% |
| Kraneshares Trust(KWEB)Call | CALL | 500767306 | $10.5K | $300 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $10.5K | 6,125 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.5K | 92 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $10.6K | 2,010 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.6K | 168 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $10.7K | 192 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $10.7K | 288 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $10.8K | 183 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $10.8K | 172 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $10.8K | 746 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.8K | 192 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $10.9K | 1,366 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $10.9K | 90 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $11.0K | 197 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $11.0K | 50 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $11.0K | 242 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $11.1K | 270 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $11.1K | 605 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $11.1K | 200 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $11.2K | 185 | 0.0% |
| Science Applications Intl Co(SAIC)Call | CALL | 808625107 | $11.2K | $100 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $11.2K | 313 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $11.2K | 157 | 0.0% |