Q4 2024 Holdings
Filed 2025-02-14 | 5816 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $274.2K | 22,455 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $274.7K | 1,671 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $274.9K | 25,334 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $276.9K | 28,514 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $277.2K | 27,039 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $277.2K | 5,745 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $278.1K | 15,456 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $278.5K | 7,718 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $279.0K | 23,041 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $279.1K | 16,030 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $279.3K | 10,234 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $279.6K | 9,811 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $279.7K | 10,145 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $279.7K | 78,567 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $279.8K | 11,804 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $280.4K | 16,257 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $280.9K | 9,249 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $281.4K | 6,955 | 0.0% |
| Fundx Invt TR(XRLX) | CONSERVATIVE ETF | 360876874 | $281.9K | 6,438 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $282.6K | 3,784 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $282.7K | 12,464 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $283.2K | 30,356 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $284.2K | 79,595 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $284.2K | 10,324 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $284.5K | 12,392 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $285.0K | 61,424 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $285.8K | 7,660 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $286.1K | 8,086 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $286.4K | 64,364 | 0.0% |
| Curevac N V | COM | N2451R105 | $286.6K | 84,061 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $287.8K | 10,047 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $287.8K | 20,661 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $288.2K | 4,126 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $288.5K | 46,091 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $288.7K | 135,522 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $288.8K | 6,901 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $289.0K | 12,838 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $289.5K | 9,619 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $289.6K | 6,895 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $289.7K | 16,794 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $290.3K | 100,787 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $290.4K | 35,074 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $290.6K | 52,832 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $292.3K | 16,869 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $292.4K | 7,971 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $292.5K | 25,632 | 0.0% |
| Bitwise Funds Trust | WEB3 ETF | 091748103 | $292.7K | 5,279 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $292.7K | 5,397 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $293.3K | 1,489 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $293.7K | 8,813 | 0.0% |