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 |
|---|---|---|---|---|---|
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $86 | 3 | 0.0% |
| Aclarion Inc | COM NEW | 655187201 | $88 | 610 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $88 | 2 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $88 | 3 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $89 | 1 | 0.0% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $90 | 1 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $90 | 3 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $91 | 2 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $91 | 4 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $92 | 23 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $93 | 1 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $94 | 4 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $94 | 2 | 0.0% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X SH | 25461A833 | $94 | 1 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $95 | 4 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $97 | 1 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $97 | 2 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $98 | 2 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $99 | 4 | 0.0% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $99 | 2 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $100 | 2 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $100 | 1 | 0.0% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $101 | 2 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $102 | 2 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $104 | 2 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $104 | 8 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $105 | 96 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $105 | 19 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $108 | 2 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $108 | 1 | 0.0% |
| Wisdomtree TR(HYIN) | ALTRNTVE INCM FD | 97717Y626 | $108 | 6 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $110 | 4 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $110 | 1 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $110 | 3 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $111 | 54 | 0.0% |
| Intevac Inc | COM | 461148108 | $112 | 33 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $112 | 6 | 0.0% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $116 | 1 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $116 | 269 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $118 | 7 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $118 | 410 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $120 | 100 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $121 | 2 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $122 | 185 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $123 | 2 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $123 | 4 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $123 | 86 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $125 | 22 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $126 | 5 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $129 | 3 | 0.0% |