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 |
|---|---|---|---|---|---|
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $30 | 1 | 0.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY DIV | 886364793 | $30 | 1 | 0.0% |
| Guinness Atkinson FDS(SOLR) | SUSTNBL ENRGY II | 402031850 | $30 | 1 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $30 | 1 | 0.0% |
| Listed FD TR(BCDF) | HORZN KINTCS BL | 53656G209 | $30 | 1 | 0.0% |
| Kraneshares Trust(OBOR) | MSCI ONE BELT | 500767868 | $30 | 1 | 0.0% |
| LQR HSE Inc | COM NEW | 50215C208 | $30 | 151 | 0.0% |
| SRM Entertainment Inc(TRON) | COM | 85237B101 | $30 | 74 | 0.0% |
| New York Life Invts Active E(CPLB) | NYLI MACKAY CORE | 45409F785 | $30 | 1 | 0.0% |
| Exchange Listed FDS TR | AKROS MTHLY PAYO | 30151E582 | $30 | 1 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $30 | 1 | 0.0% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $30 | 1 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $31 | 1 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $31 | 933 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $31 | 1 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $31 | 2 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $31 | 1 | 0.0% |
| Tidal ETF TR | ROBINSON ALTERNT | 886364678 | $31 | 1 | 0.0% |
| Global X FDS(FLOW) | US CASH FLOW | 37960A578 | $31 | 1 | 0.0% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $31 | 1 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $31 | 1 | 0.0% |
| Ishares TR(TCHI) | MSCI CHINA MLTSE | 46436E429 | $31 | 1 | 0.0% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $31 | 1 | 0.0% |
| Ishares TR(IWTR) | MSCI WTR MGMT MS | 46436E346 | $31 | 1 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $31 | 1 | 0.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $32 | 1 | 0.0% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $32 | 1 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $32 | 12 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $32 | 1 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $32 | 1 | 0.0% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $32 | 1 | 0.0% |
| Wisdomtree TR | BATTERY VL CHAIN | 97717Y592 | $32 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(QVMS) | S&P SMALLCAP 600 | 46138G565 | $32 | 1 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $32 | 1,432 | 0.0% |
| Ishares U S ETF TR | INFLT HGD U S AG | 46431W523 | $32 | 1 | 0.0% |
| Aethlon MED Inc(AEMDEUR) | COM NEW | 00808Y406 | $32 | 89 | 0.0% |
| Global X FDS(TYLG) | INFORMATION TEC | 37960A743 | $32 | 1 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $33 | 27 | 0.0% |
| Tidal ETF TR | IONIC INFLATION | 886364553 | $33 | 1 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $33 | 1 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $33 | 1 | 0.0% |
| Amplify ETF TR(COWS) | CASH FLOW DIVID | 032108698 | $33 | 1 | 0.0% |
| Kraneshares Trust(KTEC) | HANG SENG TECH | 500767579 | $33 | 2 | 0.0% |
| New York Life Investments ET | NYLI HEALTHY HEA | 45409B321 | $33 | 1 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ETF | 35473P520 | $33 | 1 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $34 | 1 | 0.0% |
| N2off Inc | COM NEW | 80512Q402 | $34 | 142 | 0.0% |
| Kraneshares Trust(KVLE) | KRANESHARES VALU | 500767645 | $34 | 1 | 0.0% |
| Redhill Biopharma LTD(RDHL) | SPONSORED ADR | 757468301 | $34 | 13 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $35 | 28 | 0.0% |