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 |
|---|---|---|---|---|---|
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $48 | 1 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $48 | 704 | 0.0% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $48 | 1 | 0.0% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $48 | 1 | 0.0% |
| Columbia ETF TR I(INEQ) | INTERNATIONAL EQ | 19761L862 | $48 | 1 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $48 | 188 | 0.0% |
| Jaguar Health Inc(JAGX) | COM | 47010C888 | $48 | 10 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $48 | 2 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $49 | 1 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $49 | 2 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $49 | 1 | 0.0% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $49 | 1 | 0.0% |
| Schwab Strategic TR(SAEF) | ARIEL ESG ETF | 808524664 | $49 | 2 | 0.0% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $49 | 1 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $50 | 5 | 0.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $50 | 2 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $50 | 1 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $50 | 1 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $50 | 1 | 0.0% |
| U-Bx Technology LTD | SHS NEW | G9161K112 | $50 | 13 | 0.0% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $50 | 1 | 0.0% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $50 | 1 | 0.0% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $51 | 1 | 0.0% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $51 | 1 | 0.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $51 | 1 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $51 | 291 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $52 | 2 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $52 | 1 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $52 | 1 | 0.0% |
| Touchstone ETF Trust(DVND) | DIVIDEND SELECT | 89157W103 | $52 | 1 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $52 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $53 | 1 | 0.0% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $53 | 1 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $53 | 1 | 0.0% |
| Fitell Corp | SHS | G35150104 | $54 | 95 | 0.0% |
| Aclarion Inc(ACON) | COM NEW | 655187409 | $54 | 5 | 0.0% |
| Vincerx Pharma Inc(VINC) | COM NEW | 92731L304 | $54 | 102 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $54 | 2 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $54 | 5 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $54 | 2,500 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $55 | 1 | 0.0% |
| First TR Exchange Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $56 | 1 | 0.0% |
| Proshares TR(SUPL) | SUPPLY CHAIN LOG | 74347G317 | $56 | 1 | 0.0% |
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $56 | 1 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $56 | 1 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $56 | 2 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $56 | 1 | 0.0% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $56 | 1 | 0.0% |
| Roundhill ETF Trust(RDTE) | SMALL CAP ODTE C | 77926X825 | $57 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $57 | 2 | 0.0% |