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 |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $95.8K | 3,809 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $96.3K | $99,000 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $98.3K | 2,428 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $98.8K | 877 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $98.9K | 12,300 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $99.1K | 36,830 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $101.1K | 153,733 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $101.3K | 2,288 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $101.3K | 3,545 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $101.9K | 2,397 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $104.8K | 1,910 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $108.1K | 2,162 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $108.3K | 2,242 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $108.4K | 45,171 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $109.8K | 1,607 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $111.0K | 1,117 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $111.4K | 2,490 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $112.5K | 1,522 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $112.9K | 12,967 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $113.4K | 11,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $113.8K | 1,065 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $114.0K | 16,471 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $114.0K | 50,000 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $117.5K | 2,652 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $118.4K | 2,035 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $119.3K | $500,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $119.6K | 12,488 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $120.0K | 4,058 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $121.2K | 72,145 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $121.7K | 24,785 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $121.8K | 30,000 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $121.8K | 1,941 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $121.9K | 2,216 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $122.0K | 2,154 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $122.2K | 2,246 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $122.5K | $125,000 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $123.5K | 6,123 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $123.9K | 910 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $124.0K | 2,016 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $125.6K | 12,550 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $126.5K | 12,295 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $127.0K | 3,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $127.2K | 2,497 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $127.4K | 2,425 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $131.8K | 4,275 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $139.8K | 10,000 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $142.0K | 13,520 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $143.9K | 2,116 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $145.1K | 2,889 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $145.2K | 3,287 | 0.0% |