Q4 2024 Holdings
Filed 2025-02-14 | 6263 holdings | $24.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.7K | 919 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.7K | 318 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $4.7K | 125 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $4.7K | 797 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $4.7K | 4,000 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $4.8K | 144 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $4.9K | 332 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $4.9K | 85 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $4.9K | 737 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $4.9K | 6,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $4.9K | 5,000 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.0K | 269 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $5.1K | 81 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $5.1K | 135 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $5.2K | 404 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $5.2K | 4,000 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $5.2K | 181 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $5.2K | 443 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $5.2K | 121 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $5.3K | 327 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $5.3K | 936 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $5.3K | 1,509 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $5.3K | 149 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $5.4K | 214 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.4K | 472 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $5.4K | 90 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $5.4K | 289 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $5.4K | 224 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.4K | 53 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $5.5K | 222 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $5.5K | 207 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $5.5K | 311 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $5.6K | 108 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $5.7K | 6,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.7K | 1,508 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.7K | 114 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5.8K | 145 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $5.8K | 192 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $5.8K | 878 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $5.9K | 166 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $5.9K | 6,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.9K | 180 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $5.9K | 110 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $5.9K | 6,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $5.9K | 567 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.0K | 102 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.1K | 162 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $6.1K | 1,004 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $6.1K | 248 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $6.1K | 1,349 | 0.0% |