Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 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 | $46.3K | 1,158 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $46.4K | 3,400 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $46.5K | 2,191 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $46.6K | 600 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $46.6K | 4,270 | 0.0% |
| Lowes COS Inc(LOW)Call | CALL | 548661107 | $46.6K | $200 | 0.0% |
| Workday Inc(WDAY)Call | CALL | 98138H101 | $46.7K | $200 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $46.7K | 817 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $46.8K | 2,208 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $46.9K | 1,700 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $46.9K | 4,328 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $47.0K | 1,522 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $47.2K | 1,944 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $47.3K | 2,000 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $47.4K | 5,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $47.4K | 835 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $47.5K | 1,520 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $47.5K | 403 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $47.7K | 479 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $47.7K | 1,645 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $47.7K | 3,300 | 0.0% |
| Shopify Inc(SHOP)Call | CALL | 82509L107 | $47.7K | $500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $47.8K | 447 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $47.9K | 900 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $48.0K | 300 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $48.0K | 1,615 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $48.0K | 1,000 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $48.0K | 1,920 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $48.1K | 1,764 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $48.4K | 1,695 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $48.4K | 374 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $48.4K | 313 | 0.0% |
| Fedex Corp(FDX)Call | CALL | 31428X106 | $48.8K | $200 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $48.8K | 1,205 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $48.9K | 1,611 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $49.0K | 2,179 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $49.0K | 1,591 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $49.1K | 10,833 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $49.2K | 1,130 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $49.3K | 5,106 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $49.4K | 5,700 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $49.7K | 2,392 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $49.8K | 8,523 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $49.8K | 850 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $49.9K | 500 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $50.1K | 885 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $50.1K | 255 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $50.3K | 453 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $50.3K | 735 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $50.6K | 12,216 | 0.0% |