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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $317 | 65 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $322 | 10 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $323 | 500 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $327 | 7 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $330 | 150 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $331 | 12 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $338 | 6 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $339 | 5 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $341 | 6 | 0.0% |
| Columbia ETF TR II(ECON) | RESEARCH ENHANCD | 19762B509 | $344 | 17 | 0.0% |
| Neurometrix Inc | COM | 641255880 | $354 | 89 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $355 | 12 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $362 | 16 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $364 | 7 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $368 | 8 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $373 | 54 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $385 | 161 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $387 | 45 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $390 | 18 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $394 | 13 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $396 | 555 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $401 | 99 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $404 | 17 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $412 | 10 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $417 | 100 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $426 | 12 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $428 | 12 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $430 | 8 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $438 | 792 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $441 | 4 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $452 | 19 | 0.0% |
| Fitlife Brands Inc | COM | 33817P306 | $461 | 14 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $466 | 7 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $468 | 16 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $472 | 37 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $476 | 33 | 0.0% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $478 | 20 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $481 | 12 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $483 | 13 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $484 | 189 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $496 | 28 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $501 | 22 | 0.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $512 | 24 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $523 | 9 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $529 | 36 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $529 | 7 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $534 | 107 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $540 | 15 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $545 | 3,080 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $546 | 103 | 0.0% |