Q4 2024 Holdings
Filed 2025-02-13 | 14665 holdings | $1,675.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $133 | 13 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $135 | 228 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $135 | 1 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $138 | 3 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $138 | 4 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $145 | 25 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $152 | 20 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $156 | 7 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $162 | 7 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $163 | 2 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $163 | 7 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $164 | 218 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $165 | 4 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $165 | 7 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $170 | 2 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $175 | 17 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $181 | 7 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $181 | 23 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $182 | 41 | 0.0% |
| TCW ETF Trust(HYBX) | HIGH YIELD BOND | 29287L874 | $182 | 6 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $184 | 90 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $188 | 4 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $199 | 4 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $202 | 9 | 0.0% |
| Listed FD TR(MEDX) | HORIZON KINETICS | 53656G563 | $209 | 8 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $211 | 4 | 0.0% |
| Tidal TR II(PLTY) | YIELDMAX PLTR OP | 88636R800 | $212 | 3 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $216 | 48 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $220 | 22 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $228 | 6 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $232 | 5 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $234 | 180 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $238 | 27 | 0.0% |
| Tidal TR II(IWMY) | DEFIANCE R2000 | 88636J139 | $239 | 8 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $250 | 9 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $250 | 10 | 0.0% |
| Brainstorm Cell Therapeutics(BCLI) | COM | 10501E300 | $252 | 111 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $254 | 8 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $259 | 4 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $261 | 8 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $265 | 108 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $271 | 10 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $271 | 3 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $274 | 79 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $277 | 6 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $280 | 100 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $296 | 60 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $313 | 158 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $316 | 41 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $316 | 178 | 0.0% |