Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $41.2K | 1,031 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $41.3K | 1,534 | 0.0% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $41.6K | 4,000 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $41.7K | 1,120 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $42.0K | 3,750 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $42.4K | 1,859 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $42.5K | 968 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $42.6K | 800 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $42.7K | 455 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $43.0K | 4,267 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $43.0K | 1,618 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $43.2K | 2,022 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $43.3K | 600 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $43.3K | 1,893 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $43.3K | 5,190 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $43.4K | 2,184 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $43.6K | 1,003 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $43.7K | 2,692 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $43.8K | 905 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $44.0K | 275 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $44.2K | 1,903 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $44.2K | 7,066 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $44.4K | 4,954 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $44.5K | 891 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $44.9K | 463 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $45.0K | 1,616 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $45.3K | 2,071 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $45.6K | 2,310 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $45.7K | 2,200 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $45.8K | 413 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $46.4K | 5,035 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $46.7K | 4,357 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $47.0K | 2,395 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $47.0K | 1,182 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $47.1K | 2,511 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $47.6K | 1,137 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $47.6K | 1,690 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $48.0K | 250 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $48.0K | 3,334 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $48.2K | 698 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $48.5K | 2,034 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $48.8K | 3,250 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $49.2K | 487 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $49.4K | 25,607 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $49.7K | 544 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $49.8K | 2,644 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $49.8K | 547 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $49.9K | 763 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $50.3K | 88,177 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $50.3K | 929 | 0.0% |