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 |
|---|---|---|---|---|---|
| Kraneshares Trust | EUROPEAN CARBON | 500767561 | $41 | 1 | 0.0% |
| Janus Detroit STR TR(JLQD) | HENDERSON CORPOR | 47103U779 | $42 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $42 | 1 | 0.0% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $42 | 1 | 0.0% |
| First TR Exchange Traded FD(ISHP) | S NETWRK E-COM | 33738R829 | $42 | 1 | 0.0% |
| Proshares TR(TINT) | SMART MATLS ETF | 74347G473 | $42 | 1 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $42 | 1 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $42 | 2 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $42 | 1 | 0.0% |
| Simplify Exchange Traded FUN(MAXI) | BITCOIN STRATEGY | 82889N673 | $42 | 2 | 0.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $42 | 1 | 0.0% |
| Legg Mason ETF Invt(SQLV) | ROYCE QUANT SML | 52468L877 | $42 | 1 | 0.0% |
| Ishares TR | ESG AWARE 30/70 | 46436E692 | $43 | 1 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $43 | 1 | 0.0% |
| Creative MED Technology Hldg(CELZ) | COM NEW | 22529Y408 | $43 | 20 | 0.0% |
| Bioharvest Sciences Inc(BHST) | COM NEW | 09076J207 | $43 | 7 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | FRANKLIN FTSE | 35473P645 | $43 | 1 | 0.0% |
| Fidelity Covington Trust(FPRO) | FIDELITY REL EST | 316092311 | $43 | 1 | 0.0% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $43 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $43 | 1 | 0.0% |
| RBB FD Inc(UTHY) | US TREAS 30YR BD | 74933W551 | $43 | 1 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $43 | 1 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $44 | 4 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $44 | 1 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $44 | 1 | 0.0% |
| Listed FD TR(OVM) | SHARES MUNI DB | 53656F854 | $44 | 2 | 0.0% |
| Bitwise Funds Trust(BITC) | TRENDWISE BITCOI | 091748202 | $44 | 1 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $45 | 1 | 0.0% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $45 | 1 | 0.0% |
| Cyngn Inc(CYN) | COM | 23257B305 | $45 | 10 | 0.0% |
| RBB FD Inc(UTWY) | US TREAS 20YR BD | 74933W544 | $45 | 1 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $45 | 8 | 0.0% |
| Spdr SER TR(SPDG) | SPDR PORTFOLIO S | 78468R465 | $45 | 1 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $45 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $45 | 1 | 0.0% |
| Proshares TR | ULTSHT HLTHCRE | 74347G564 | $45 | 4 | 0.0% |
| EA Series Trust(DDX) | DISCIPLINE FUND | 02072L748 | $45 | 1 | 0.0% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $45 | 1 | 0.0% |
| American Centy ETF TR(AHYB) | SELECT HIGH YIEL | 025072331 | $46 | 1 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $46 | 1 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $46 | 2 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $46 | 2 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $46 | 1 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $46 | 1 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $46 | 1 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $47 | 1 | 0.0% |
| Supercom LTD New(SPCB) | ORD SHS | M87095309 | $47 | 7 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $47 | 1 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $47 | 1 | 0.0% |
| Gabelli Etfs Trust(LOPP) | LOVE OUR PLANET | 36261K103 | $48 | 1 | 0.0% |