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 |
|---|---|---|---|---|---|
| New York Life Investments ET | NYLI CLEANER TRA | 45409B297 | $35 | 1 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $35 | 730 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $35 | 28 | 0.0% |
| Investcorp AI Acquisition Co | CLASS A ORD SHS | G49219101 | $36 | 3 | 0.0% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $36 | 1 | 0.0% |
| BlackRock ETF Trust(BPAY) | ISHARES FINTECH | 09290C889 | $36 | 1 | 0.0% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $36 | 1 | 0.0% |
| Arrow Invts TR | DWA TACTICAL MAC | 042765792 | $36 | 3 | 0.0% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $36 | 1 | 0.0% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $37 | 1 | 0.0% |
| Proshares TR(SKYU) | ULTR NASDAQCMPTG | 74347G788 | $37 | 1 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $37 | 1 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $37 | 1 | 0.0% |
| Global X FDS(QRMI) | NASDAQ 100 RIS | 37960A503 | $37 | 2 | 0.0% |
| Adlai Nortye LTD(ANL) | SPONSORED ADS | 00704R109 | $38 | 19 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $38 | 1 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $38 | 1 | 0.0% |
| Kurv ETF TR(KQQQ) | TECHNOLOGY TITAN | 500948302 | $38 | 1 | 0.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $38 | 1 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $38 | 2 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $38 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(QQJG) | ESG NASDAQ NEXT | 46138G532 | $38 | 1 | 0.0% |
| Direxion SHS ETF TR(KORU) | DAILY MSCI SOUTH | 25461A387 | $38 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $39 | 1 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $39 | 1 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $39 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $39 | 1 | 0.0% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $39 | 2 | 0.0% |
| SHF Holdings Inc(SHFS) | CL A NEW | 824430300 | $39 | 9 | 0.0% |
| Exchange Traded Concepts TRU | RANGE INDIA FINA | 301505640 | $39 | 1 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $39 | 1 | 0.0% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $39 | 1 | 0.0% |
| Ishares TR(ITDG) | LIFEPATH TGT2055 | 46438G760 | $39 | 1 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $39 | 1 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74347G598 | $40 | 4 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $40 | 1 | 0.0% |
| EA Series Trust(AAVM) | ALPHA ARCHITECT | 02072L508 | $40 | 1 | 0.0% |
| Neuphoria Therapeutics Inc(NEUP) | COM | 64136E102 | $40 | 7 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $40 | 301 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $40 | 1 | 0.0% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $40 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $40 | 2 | 0.0% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $40 | 1 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $40 | 1 | 0.0% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $40 | 1 | 0.0% |
| Psyence Biomedical LTD | COM NEW | 74449F209 | $41 | 69 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $41 | 4 | 0.0% |
| Kraneshares Trust | EUROPEAN CARBON | 500767561 | $41 | 1 | 0.0% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $41 | 1 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $41 | 1 | 0.0% |