Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $958.7K | 30,141 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $958.9K | 18,185 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $959.6K | 138,065 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $960.3K | 59,462 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $962.1K | 44,811 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $962.4K | 43,691 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $963.2K | 62,546 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $963.3K | 7,144 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $967.1K | 16,086 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $969.2K | 10,143 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $972.0K | 19,123 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $974.7K | 15,931 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $976.0K | 163,493 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $976.9K | 24,038 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $977.8K | 21,400 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $978.0K | 83,164 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $978.3K | 44,469 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $979.7K | 23,746 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $979.8K | 29,388 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $980.6K | 38,396 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $983.7K | 11,401 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $984.8K | 12,598 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $985.9K | 35,073 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $986.4K | 83,238 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $987.1K | 46,934 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $988.4K | 558,417 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $989.2K | 96,981 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $989.5K | 65,705 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $989.6K | 8,514 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $989.8K | 98,878 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $990.7K | 45,507 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $990.9K | 11,268 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $991.9K | 56,168 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $992.3K | 28,007 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $997.5K | 15,391 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $999.3K | 8,146 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.0M | 89,382 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.0M | 23,796 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $1.0M | 999,846 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.0M | 36,684 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.0M | 99,368 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0M | 18,983 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.0M | 36,710 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0M | 8,798 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.0M | 116,700 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.0M | 22,384 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.0M | 21,640 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.0M | 205,463 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0M | 25,679 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.0M | 101,264 | 0.0% |