Q1 2025 Holdings
Filed 2025-05-09 | 1949 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior PLC(INDV) | ORD | G4766E116 | $13.5K | 1,413 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $13.7K | 202 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $13.7K | 300 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $13.8K | 1,860 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.8K | 150 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13.8K | 219 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.8K | 150 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.9K | 73 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $14.0K | 1,799 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $14.0K | 1,400 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $14.1K | 3,462 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $14.1K | 265 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $14.2K | 193 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $14.3K | 311 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.4K | 43 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $14.4K | 1,292 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $14.5K | 170 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.6K | 142 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $14.7K | 546 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.7K | 141 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.7K | 107 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $14.8K | 384 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $14.8K | 131 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $14.8K | 26,239 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.8K | 1,331 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $14.9K | 500 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $15.0K | 9,867 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $15.0K | 170 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $15.1K | 500 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $15.1K | 355 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.1K | 1,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $15.2K | 242 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $15.2K | 6,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $15.4K | 362 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $15.4K | 1,047 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.6K | 211 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.6K | 156 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $15.6K | 667 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $15.9K | 2,100 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $16.0K | 11,038 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $16.1K | 1,070 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $16.2K | 10,750 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $16.2K | 1,800 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $16.2K | 2,753 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.2K | 53 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.3K | 543 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $16.4K | 650 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $16.4K | 1,200 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $16.4K | 3,000 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $16.5K | 3,500 | 0.0% |