Q4 2024 Holdings
Filed 2025-02-05 | 9837 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.9K | 67 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.9K | 989 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.9K | 369 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.9K | 1,476 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $4.0K | 541 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.0K | 83 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.0K | 198 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $4.0K | 712 | 0.0% |
| First TR Exchng Traded FD VI(AGQI) | ACTIVE GLOBAL | 33740F383 | $4.0K | 300 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.1K | 215 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $4.1K | 100 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $4.1K | 107 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.1K | 479 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $4.1K | 191 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.1K | 3,001 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.1K | 1,023 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $4.2K | 143 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $4.2K | 2,050 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.2K | 47 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.2K | 219 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $4.2K | 800 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $4.2K | 64 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.3K | 124 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.3K | 233 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.3K | 172 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.3K | 189 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $4.3K | 578 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.3K | 1,204 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4.4K | 418 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $4.4K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $4.4K | 99 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.4K | 119 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $4.5K | 232 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $4.5K | 2,352 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $4.5K | 226 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.5K | 1,474 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $4.5K | 237 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.5K | 333 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $4.5K | 35,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $4.5K | 1,175 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $4.6K | 76 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $4.6K | $5,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $4.6K | $5,000 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.6K | 162 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $4.6K | 40 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $4.7K | 290 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $4.7K | $5,000 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $4.7K | 308 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.7K | 455 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.7K | 112 | 0.0% |