Q4 2024 Holdings
Filed 2025-02-11 | 5274 holdings | $246.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $335.0K | 127,855 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $335.0K | 3,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $335.4K | 28,329 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $335.5K | 6,137 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $336.0K | 22,936 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $336.2K | 28,368 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $336.5K | 33,520 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $337.3K | 49,597 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $337.4K | 8,461 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $337.5K | 14,941 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $337.5K | 18,638 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $338.7K | 18,230 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $339.0K | 185,222 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $339.0K | 57,950 | 0.0% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $339.6K | 15,363 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $339.9K | 1,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $340.1K | 8,083 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $340.2K | 27,703 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $340.2K | 11,433 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $341.1K | 3,879 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $341.5K | 8,505 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $341.5K | 6,702 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/202 | G6856M114 | $342.2K | 712,852 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $342.5K | 24,566 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $342.9K | 3,865 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $343.2K | 8,625 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $344.6K | 8,752 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $344.8K | 11,336 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $345.3K | 20,576 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $345.3K | 4,626 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $345.4K | 11,239 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $345.8K | 115,251 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $347.0K | 15,375 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $348.0K | 43,225 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $348.6K | 4,717 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $350.4K | 11,465 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $350.5K | 32,066 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $350.9K | 11,562 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $352.2K | 11,404 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $352.2K | 9,511 | 0.0% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $353.2K | 16,883 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $353.7K | 82,055 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $353.7K | 11,873 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $354.2K | 23,441 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $354.6K | 16,749 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $356.1K | 1,200 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $356.8K | 12,282 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $357.0K | 14,239 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $357.0K | 143,964 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $357.1K | 31,390 | 0.0% |