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 |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $57 | 83 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $57 | 5 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $57 | 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% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $58 | 1 | 0.0% |
| Proshares TR(MZZ) | ULTSHT MIDCAP400 | 74347G580 | $58 | 5 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $58 | 1 | 0.0% |
| Series Portfolios TR(SCAP) | INFRASTRCTUR CAP | 81752T445 | $58 | 1 | 0.0% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $58 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $58 | 1 | 0.0% |
| TCW ETF Trust(SUPP) | TRANSFORM SUPPLY | 29287L304 | $58 | 1 | 0.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $59 | 1 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $59 | 1 | 0.0% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $59 | 1 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $59 | 2 | 0.0% |
| Starbox Group Hldgs Ltd. | SHS NEW CL A | G8437S131 | $60 | 364 | 0.0% |
| Columbus Acquisition Corp | SHS | G2295P107 | $60 | 6 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $60 | 1 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $60 | 5 | 0.0% |
| Tidal ETF TR(ACSI) | AMEN CUST SATF | 886364710 | $60 | 1 | 0.0% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $60 | 1 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $60 | 1 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $61 | 100 | 0.0% |
| Proshares TR(ION) | PROSHARES S&P | 74347G267 | $61 | 2 | 0.0% |
| Goldman Sachs ETF TR(GSIG) | ACES INVSTMNT GR | 38149W507 | $61 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $62 | 2 | 0.0% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $62 | 1 | 0.0% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $63 | 1 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $63 | 1 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $63 | 1 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $63 | 1 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $63 | 1,055 | 0.0% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $64 | 1 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $64 | 1 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $65 | 1 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $66 | 1 | 0.0% |
| Abacus FCF ETF TR(ABLG) | ABACUS FCF INTER | 89628W401 | $66 | 2 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $66 | 1 | 0.0% |
| Alchemy Invts Acquisitn Corp | CL A ORD SHS | G0232F109 | $67 | 6 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $67 | 1 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $67 | 2 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $68 | 1 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $69 | 6 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $69 | 1 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $70 | 7 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $70 | 2 | 0.0% |
| Molson Coors Beverage Co(TAP/A) | CL A | 60871R100 | $70 | 1 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $70 | 7 | 0.0% |
| Shineco Inc | COM NEW | 824567507 | $71 | 78 | 0.0% |