Q4 2024 Holdings
Filed 2025-01-28 | 2751 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $20.8K | 456 | 0.0% |
| Vanguard ETF(VIOG) | SMLCP 600 GRTH | 921932794 | $20.9K | 180 | 0.0% |
| Chimera Investment Corp(CIM) | COM SHS | 16934Q802 | $21.0K | 1,500 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $21.0K | 2,100 | 0.0% |
| BlackRock Fund Advisors(EWD) | MSCI SWEDEN ETF | 464286756 | $21.1K | 566 | 0.0% |
| First Trust Advisors LP(FPF) | COM | 33718W103 | $21.2K | 1,175 | 0.0% |
| Nuveen Municipal Credit Opport(NMCO) | COM | 670663103 | $21.2K | 2,000 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.3K | 713 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $21.3K | 225 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $21.4K | 6,000 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.7K | 215 | 0.0% |
| First Trust Advisors LP(FXL) | TECH ALPHADEX | 33734X176 | $21.7K | 146 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $21.9K | 500 | 0.0% |
| Grab Holdings Ltd(GRAB) | CLASS A ORD | G4124C109 | $22.1K | 4,679 | 0.0% |
| First Trust ETFs(UCON) | TCW UNCONSTRAI | 33740F888 | $22.1K | 898 | 0.0% |
| Camtek Ltd el(CAMT) | ORD | M20791105 | $22.2K | 275 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $22.3K | 2,411 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $22.3K | 296 | 0.0% |
| BlackRock Fund Advisors(IYM) | U.S. BAS MTL ETF | 464287838 | $22.3K | 172 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22.4K | 196 | 0.0% |
| Aegon Ltd(AEG) | AMER REG 1 CERT | 0076CA104 | $22.5K | 3,827 | 0.0% |
| JP Morgan ETFs(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $22.6K | 400 | 0.0% |
| InterContinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $22.6K | 181 | 0.0% |
| Doubleline Capital LP(DSL) | COM | 258622109 | $22.6K | 1,800 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $22.6K | 5,111 | 0.0% |
| Proshare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.6K | 227 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $23.0K | 850 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $23.0K | 216 | 0.0% |
| State Street ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $23.0K | 794 | 0.0% |
| Nuveen Closed-End Funds(JGH) | SHS | 67075G103 | $23.0K | 1,794 | 0.0% |
| FlexShares ETFs(QDEF) | QLT DIV DEF IDX | 33939L845 | $23.1K | 329 | 0.0% |
| BlackRock Fund Advisors(TUR) | MSCI TURKEY ETF | 464286715 | $23.3K | 650 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $23.4K | 348 | 0.0% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $23.5K | 580 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $23.5K | 646 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.6K | 464 | 0.0% |
| RH(RH) | COM | 74967X103 | $23.6K | 60 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $23.8K | 1,000 | 0.0% |
| iShares ETFs(EEMV) | MSCI EMERG MRKT | 464286533 | $24.4K | 420 | 0.0% |
| Cohen & Steers Capital Management Inc(RQI) | COM | 19247L106 | $24.5K | 2,000 | 0.0% |
| BlackRock ESG Capital Allocati(ECAT) | SHS BEN INT | 09262F100 | $24.6K | 1,500 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $24.6K | 600 | 0.0% |
| DBX Advisors LLC(DBEU) | XTRACK MSCI EURP | 233051853 | $24.7K | 600 | 0.0% |
| Krane Funds Advisors LLC(KWEB) | CSI CHI INTERNET | 500767306 | $24.9K | 850 | 0.0% |
| Teck Cominco LTD(TECK) | CL B | 878742204 | $25.0K | 618 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $25.2K | 900 | 0.0% |
| iShares ETFs(IGEB) | INVESTMENT GRADE | 46435G219 | $25.3K | 570 | 0.0% |
| ProShares ETFs(IGHG) | INVT INT RT HG | 74347B607 | $25.4K | 325 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $25.6K | 146 | 0.0% |
| BlackRock Fund Advisors(SCJ) | MSCI JAPN SMCETF | 464286582 | $25.6K | 350 | 0.0% |