Q4 2024 Holdings
Filed 2025-01-23 | 987 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $197 | 10 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $203 | 2 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $216 | 4 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $225 | 3 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $232 | 300 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $235 | 17 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $243 | 15 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $244 | 10 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $247 | 5 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $249 | 4 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $268 | 50 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $269 | 14 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $274 | 20 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $282 | 3 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $284 | 4 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $284 | 6 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $289 | 4 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $291 | 38 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $296 | 7 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $312 | 39 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $322 | 6 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $335 | 4 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $350 | 5 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $356 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $358 | 10 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $365 | 4 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $370 | 5 | 0.0% |
| UBS AG London Branch | ETRACS ETN 50 | 90269A252 | $386 | 8 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $401 | 16 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $407 | 1 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $412 | 5 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $419 | 9 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $424 | 8 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $426 | 3 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $437 | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $438 | 124 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $440 | 5 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $465 | 27 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $474 | 8 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $474 | 111 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $484 | 4 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $485 | 44 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $485 | 55 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $495 | 20 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $496 | 6 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $496 | 5 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $499 | 55 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $501 | 7 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $502 | 10 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $504 | 5 | 0.0% |