Q1 2025 Holdings
Filed 2025-05-15 | 44800 holdings | $1,398.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes ETF Trust(FCSH) | SHORT DURATION C | 31423L107 | $24 | 1 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $24 | 1 | 0.0% |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 | $24 | 1 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $24 | 1 | 0.0% |
| Vaneck ETF Trust(MBBB) | MOODYS ANLYT BBB | 92189H854 | $24 | 1 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $24 | 1 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $24 | 2 | 0.0% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $25 | 1 | 0.0% |
| New York Life Investments ET | NYLI CLEAN OCEAN | 45409B289 | $25 | 1 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $25 | 1 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $25 | 25 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $25 | 1 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $25 | 62 | 0.0% |
| Foxo Technologies Inc | CL A NEW | 351471305 | $25 | 200 | 0.0% |
| Alpha Modus Hldgs Inc(AMOD) | CL A | 020952107 | $25 | 19 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $25 | 2 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $25 | 1 | 0.0% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $26 | 1 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $26 | 1,000 | 0.0% |
| Global X FDS(DYLG) | GLOBAL X DOW 30 | 37960A511 | $26 | 1 | 0.0% |
| DBX ETF TR(SNPD) | XTRACKERS S&P DI | 23306X506 | $26 | 1 | 0.0% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $26 | 1 | 0.0% |
| Principal Exchange Traded FD(PQDI) | SPECTRUM TAX ADV | 74255Y763 | $26 | 1 | 0.0% |
| Color Star Technology Co LTD | CL A SHS NEW | G2287A126 | $26 | 37 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $26 | 1 | 0.0% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $26 | 1 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $26 | 1 | 0.0% |
| Vaneck ETF Trust | GREEN INFRASTRUC | 92189H722 | $27 | 1 | 0.0% |
| Principal Exchange Traded FD(BYRE) | REAL ESTATE ACTI | 74255Y722 | $27 | 1 | 0.0% |
| RBB FD Inc(TMFX) | MOTLEY FOOL NEXT | 74933W650 | $27 | 1 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $27 | 1 | 0.0% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $27 | 1 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $27 | 1 | 0.0% |
| Eyenovia Inc(HYPD) | COM NEW | 30234E203 | $28 | 25 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $28 | 1 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $28 | 306 | 0.0% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $28 | 1 | 0.0% |
| Nexttrip Inc(NTRP) | COM NEW | 826598609 | $28 | 5 | 0.0% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $28 | 1 | 0.0% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $28 | 1 | 0.0% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $29 | 1 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $29 | 1 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $29 | 1 | 0.0% |
| Ishares TR(ESMV) | ESG MSCI USA MIN | 46436E445 | $29 | 1 | 0.0% |
| Advisorshares TR | RESTAURANT ETF | 00768Y388 | $29 | 1 | 0.0% |
| EA Series Trust(MKAM) | MKAM ETF | 02072L490 | $29 | 1 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $29 | 1 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $30 | 1 | 0.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY DIV | 886364793 | $30 | 1 | 0.0% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $30 | 1 | 0.0% |