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 |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.1K | 415 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $6.1K | 730 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $6.2K | 3,326 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.2K | 552 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $6.2K | 157 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $6.3K | 2,425 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.3K | 304 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $6.3K | 483 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6.3K | 95 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $6.3K | 971 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $6.4K | 6,000 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $6.4K | 125 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $6.4K | 388 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $6.4K | 129 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $6.4K | 55 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $6.4K | 64 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $6.4K | 826 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.4K | 1,728 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $6.5K | 85 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.5K | 249 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $6.6K | 3,000 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $6.6K | 147 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $6.6K | 326 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $6.6K | 475 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $6.6K | 1,380 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.7K | 3,134 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $6.7K | 152 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.7K | 772 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $6.7K | 446 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $6.8K | 612 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $6.8K | 31 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.9K | 420 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.9K | 87 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.9K | 1,328 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.1K | 279 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $7.1K | 878 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $7.2K | 2,861 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $7.2K | 98 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $7.3K | 2,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $7.3K | 526 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $7.4K | 48 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $7.6K | 1,440 | 0.0% |
| Columbia ETF TR II(ECON) | RESEARCH ENHANCD | 19762B509 | $7.6K | 368 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $7.7K | 5,019 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $7.7K | 1,109 | 0.0% |
| Direxion SHS ETF TR(YANG) | DAILY FTSE CHINA | 25461A460 | $7.8K | 111 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $7.8K | 1,098 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $7.8K | 985 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $7.8K | 176 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $7.9K | 152 | 0.0% |