Q1 2025 Holdings
Filed 2025-05-09 | 1801 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $12.0K | 504 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $12.3K | 400 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $12.4K | 244 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $12.7K | 5,602 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $13.0K | 786 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $13.1K | 317 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.5K | 269 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $13.7K | 15,500 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $13.8K | 218 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $14.0K | $6,000 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $14.0K | 135 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $14.1K | 538 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $14.3K | 176 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $14.6K | 8,395 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $14.6K | 210 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $14.7K | 14,552 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $14.7K | 677 | 0.0% |
| Leslies Inc | COM | 527064109 | $15.2K | 20,680 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $15.3K | 400 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $15.3K | 1,203 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $15.4K | 153 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $15.5K | 404 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $15.5K | 60,000 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $15.6K | 475 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.9K | 265 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $15.9K | 24,300 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $16.0K | 100 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $16.7K | 400 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $17.0K | 20,000 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $17.1K | 165 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $17.8K | 816 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $18.2K | 923 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $18.3K | 70 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $18.5K | 838 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $18.6K | 665 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $19.3K | 1,350 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $19.8K | 12,794 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $19.9K | 468 | 0.0% |
| Giftify Inc(GIFT) | COM | 74940T104 | $20.0K | 10,000 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $20.1K | 401,489 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $20.5K | 467 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $20.6K | 206 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $20.8K | $25,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $21.9K | 296 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $21.9K | 415 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $22.0K | 382 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $22.6K | 818 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $23.3K | 600 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $23.7K | 230 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $23.7K | 400 | 0.0% |