Q1 2025 Holdings
Filed 2025-04-17 | 2664 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $456 | 14,743 | 0.0% |
| Nuveen NY Qual MUN Inc(NAN) | ETF/Closed End- | 67066X107 | $456 | 40,075 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $456 | 21,288 | 0.0% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $457 | 3,545 | 0.0% |
| INV Glbl List PVT EQ ETF(PSP) | ETF/Closed End | 46137V118 | $458 | 7,154 | 0.0% |
| Mongodb Inc A(MDB) | Common Stock | 60937P106 | $458 | 2,612 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $459 | 12,711 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | ETF/Closed End | 921078101 | $459 | 15,225 | 0.0% |
| FT Enhance Eqty Incm FD(FFA) | ETF/Closed End | 337318109 | $460 | 23,811 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $463 | 4,928 | 0.0% |
| Stellantis N V(STLA) | Common Stock | N82405106 | $463 | 41,343 | 0.0% |
| MSC Indl Direct CL A(MSM) | Common Stock | 553530106 | $463 | 5,956 | 0.0% |
| Energy Fuels Inc New(UUUU) | Common Stock | 292671708 | $464 | 124,394 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $464 | 16,385 | 0.0% |
| Gamco Natl RES Goldincm(GNT) | ETF/Closed End | 36465E101 | $465 | 76,416 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $466 | 8,083 | 0.0% |
| National Vision Hldg Inc(EYE) | Common Stock | 63845R107 | $467 | 36,574 | 0.0% |
| Vaneck PFD Secs Finl ETF(PFXF) | ETF/Closed End- | 92189F429 | $468 | 27,922 | 0.0% |
| FT Nasdaq Oil Gas ETF(FTXN) | ETF/Closed End | 33738R845 | $468 | 15,462 | 0.0% |
| Saba Closed END FDS ETF(CEFS) | ETF/Closed End | 30151E806 | $469 | 22,000 | 0.0% |
| Vaneck Uran NUC Engy ETF(NLR) | ETF/Closed End | 92189F601 | $469 | 6,398 | 0.0% |
| Abrdn World Hlthcare FD(THW) | ETF/Closed End | 87911L108 | $469 | 40,682 | 0.0% |
| Regal Rexnord Corp(RRX) | Common Stock | 758750103 | $469 | 4,119 | 0.0% |
| Southstate Corp(SSBUSD) | Common Stock | 840441109 | $470 | 5,061 | 0.0% |
| FID ENH Lgcp GRW ETF(FELG) | ETF/Closed End | 31609A305 | $470 | 14,905 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $471 | 12,181 | 0.0% |
| Independence Realty TR(IRT) | REIT | 45378A106 | $472 | 22,237 | 0.0% |
| Ishs US Eqty Factor ETF(LRGF) | ETF/Closed End | 46434V282 | $473 | 8,179 | 0.0% |
| Eastern Co(EML) | Common Stock | 276317104 | $475 | 18,749 | 0.0% |
| Ishs Msci USA Smcp ETF(SMMV) | ETF/Closed End | 46435G433 | $475 | 11,457 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $478 | 7,131 | 0.0% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $478 | 52,759 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $478 | 77,752 | 0.0% |
| FT US EQ DP JUN ETF(DJUN) | ETF/Closed End | 33740F714 | $479 | 11,417 | 0.0% |
| Vaneck Biotech ETF(BBH) | ETF/Closed End | 92189F726 | $482 | 3,065 | 0.0% |
| Investar Holding Corp(ISTR) | Common Stock | 46134L105 | $482 | 27,383 | 0.0% |
| Invesco Bond Fund(VBF) | ETF/Closed End- | 46132L107 | $483 | 31,242 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $484 | 67,752 | 0.0% |
| Pimco DYN Inc STR(PDX) | ETF/Closed End | 69346N107 | $484 | 19,732 | 0.0% |
| Taylor Morrison Home A(TMHC) | Common Stock | 87724P106 | $484 | 8,056 | 0.0% |
| Flahertycrumrine Dynam(DFP) | ETF/Closed End | 33848W106 | $485 | 23,956 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $486 | 5,490 | 0.0% |
| RMR Group Inc A(RMR) | Common Stock | 74967R106 | $487 | 29,251 | 0.0% |
| FT US EQ DP DEC ETF(DDEC) | ETF/Closed End | 33740U406 | $488 | 12,478 | 0.0% |
| EV LTD DUR Incm FD(XEVVX) | ETF/Closed End- | 27828H105 | $488 | 48,926 | 0.0% |
| Petroleo Brasil Petro(PBR) | Common Stock | 71654V408 | $488 | 34,063 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $488 | 6,744 | 0.0% |
| Mayville Engineering Co(MEC) | Common Stock | 578605107 | $488 | 36,309 | 0.0% |
| Hyatt Hotels Corp A(H) | Common Stock | 448579102 | $488 | 3,986 | 0.0% |
| Pennantpark Fltg RT BDC(PFLT) | ETF/Closed End | 70806A106 | $489 | 43,716 | 0.0% |