Q4 2024 Holdings
Filed 2025-02-14 | 11410 holdings | $389.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $343.2K | 16,283 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $343.7K | 5,230 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $343.7K | 8,544 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $343.8K | 10,642 | 0.0% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $344.0K | 14,418 | 0.0% |
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $344.9K | 61,043 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $345.1K | 6,430 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $347.0K | 7,516 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $347.8K | 373,948 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $347.8K | 6,399 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $348.4K | 65,114 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $349.0K | 44,343 | 0.0% |
| Miniso Group Holding LTD(MNSO) | ADR | 66981J102 | $349.6K | 14,632 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $350.1K | 4,817 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $351.8K | 17,358 | 0.0% |
| Ishares ULT Stba ETF USD Inc(ICSH) | COM | 46434V878 | $352.0K | 6,980 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $355.6K | 22,989 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $356.9K | 1,812 | 0.0% |
| FT Vest LAD Buffervetf-Usd I(BUFR) | COM | 33740F755 | $358.0K | 11,748 | 0.0% |
| Invesco Bulletshares 2025 MB | COM | 46138J528 | $359.9K | 14,686 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $360.9K | 62,334 | 0.0% |
| American Water Capital Corp | CONV BND | 03040WBE4 | $362.2K | $367,000 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | COM | 97717W760 | $364.4K | 5,789 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $364.5K | 28,700 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $366.8K | 31,221 | 0.0% |
| Proshares Eafe DVD Growers(EFAD) | COM | 74347B839 | $368.3K | 9,954 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $368.3K | 14,231 | 0.0% |
| Cion Investment Corp(CION) | COM | 17259U204 | $369.1K | 32,381 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $369.7K | 31,709 | 0.0% |
| Abrdn Glbl Dynm Divid(XAGDX) | COM | 00302M106 | $371.3K | 37,883 | 0.0% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $371.5K | 18,651 | 0.0% |
| Liberty Media Corp-Lib-New(FWONA) | COM | 531229771 | $371.7K | 4,423 | 0.0% |
| JPMorgan Betabuilders US AGG(BBAG) | COM | 46641Q241 | $372.1K | 8,237 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $372.2K | 6,477 | 0.0% |
| JH Securitized Income ETF(JSI) | COM | 47103U746 | $372.6K | 7,192 | 0.0% |
| BlackRock Hlth SCI TRM TR II(BMEZ) | COM | 09260E105 | $372.8K | 25,889 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $373.5K | 52,532 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $375.5K | 11,849 | 0.0% |
| SK Telecom Co LTD(SKM) | ADR | 78440P306 | $377.0K | 17,918 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $378.1K | 28,774 | 0.0% |
| Baldwin Insurance Group Inc/(BWIN) | COM | 05589G102 | $378.1K | 9,756 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | COM | 46428R107 | $378.6K | 17,392 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFG) | COM | 46137V217 | $379.1K | 7,831 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $379.3K | 1,926 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $380.3K | 7,472 | 0.0% |
| John Hancock TAX ADV DVD Inc(HTD) | COM | 41013V100 | $381.3K | 17,318 | 0.0% |
| Calamos LNG Eqty & DYN(CPZ) | COM | 12812C106 | $381.9K | 25,754 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $383.3K | 17,455 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $384.3K | 38,624 | 0.0% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $384.8K | 66,227 | 0.0% |