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 |
|---|---|---|---|---|---|
| BLK FLT RT Incm Strat FD(XFRAX) | ETF/Closed End- | 09255X100 | $183 | 14,164 | 0.0% |
| Blkrck TCP Cap Corp BDC(TCPC) | Common Stock | 09259E108 | $185 | 23,097 | 0.0% |
| Mach Natural RES LP(MNR) | MLP | 55445L100 | $191 | 12,254 | 0.0% |
| Gabelli GLB Smmd Cap(GGZ) | ETF/Closed End | 36249W104 | $192 | 16,013 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $192 | 40,576 | 0.0% |
| Healthcare Rlty TR Inc(HR) | REIT | 42226K105 | $195 | 11,534 | 0.0% |
| UTZ Brands Inc A(UTZ) | Common Stock | 918090101 | $196 | 13,903 | 0.0% |
| Levi Strauss Co A New(LEVI) | Common Stock | 52736R102 | $198 | 12,684 | 0.0% |
| QXO Inc 000001 New(QXO) | Common Stock | 82846H405 | $200 | 14,781 | 0.0% |
| Invesco PA VAL MUN Inc(VPV) | ETF/Closed End- | 46132K109 | $200 | 19,590 | 0.0% |
| REX Fang Inov EQ PRM ETF(FEPI) | ETF/Closed End | 26923N744 | $201 | 4,819 | 0.0% |
| Blkrk Munivest FD II Inc(MVT) | ETF/Closed End- | 09253T101 | $201 | 19,005 | 0.0% |
| Prudential PLC ADR(PUKN) | Common Stock | 74435K204 | $201 | 9,337 | 0.0% |
| FT SP REIT Indx ETF(FRI) | ETF/Closed End | 33734G108 | $202 | 7,350 | 0.0% |
| Ishs Mstar M/A Incm ETF(IYLD) | ETF/Closed End | 46432F875 | $202 | 10,076 | 0.0% |
| Mind MED Mindmed Inc New(BRD1EUR) | Common Stock | 60255C885 | $203 | 34,685 | 0.0% |
| Arcelormittal SA NY New(MT) | Common Stock | 03938L203 | $203 | 7,041 | 0.0% |
| Hartfrd M/F D/M Exus ETF(RODM) | ETF/Closed End | 518416102 | $203 | 6,553 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $203 | 5,458 | 0.0% |
| Gold Fields LTD ADR New(EDG) | Common Stock | 38059T106 | $203 | 9,175 | 0.0% |
| FT Smcp VAL Alphadx ETF(FYT) | ETF/Closed End | 33737M409 | $204 | 4,106 | 0.0% |
| Carvana Company CL A(CVNA) | Common Stock | 146869102 | $204 | 976 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $204 | 7,496 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $205 | 41,072 | 0.0% |
| Qiagen NV PAR 0001(QGEN) | Common Stock | N72482206 | $205 | 5,114 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $206 | 2,654 | 0.0% |
| Rigetti Computing Inc(RGTI) | Common Stock | 76655K103 | $206 | 26,024 | 0.0% |
| Brookfield Real Assets(RA) | ETF/Closed End- | 112830104 | $206 | 15,644 | 0.0% |
| Spdr SP Pharma ETF(XPH) | ETF/Closed End | 78464A722 | $207 | 4,723 | 0.0% |
| Fomento Econo ADR 1 Unit(FMX) | Common Stock | 344419106 | $207 | 2,122 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $207 | 1,196 | 0.0% |
| First Eagle GLB EQ ETF(FEGE) | ETF/Closed End | 75526L886 | $207 | 5,500 | 0.0% |
| Nuveen NY Muni Value FD(NNY) | ETF/Closed End- | 67062M105 | $208 | 25,135 | 0.0% |
| Univest Finl Corp(UVSP) | Common Stock | 915271100 | $209 | 7,383 | 0.0% |
| Royce Micro Cap Trust(RMT) | ETF/Closed End | 780915104 | $210 | 24,910 | 0.0% |
| Vngrd US Mmntm Fctr ETF(VFMO) | ETF/Closed End | 921935508 | $210 | 1,383 | 0.0% |
| Innov Smcp PWR JUL ETF(KJUL) | ETF/Closed End | 45782C284 | $211 | 7,540 | 0.0% |
| Simplify Treas Optn ETF(BUCK) | ETF/Closed End | 82889N640 | $211 | 8,546 | 0.0% |
| Fidelity D D Bancorp(FDBC) | Common Stock | 31609R100 | $212 | 5,104 | 0.0% |
| Ishs SP 500 BW ETF(IVVW) | ETF/Closed End | 46438G711 | $212 | 4,550 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $212 | 5,205 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $212 | 1,530 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $212 | 2,285 | 0.0% |
| Spdr SP Hlthcr Equp ETF(XHE) | ETF/Closed End | 78464A581 | $212 | 2,579 | 0.0% |
| Innov EQ DEF 1YR DEC ETF(ZDEK) | ETF/Closed End | 45784N858 | $212 | 8,967 | 0.0% |
| Pacer Trend US Mdcp ETF(PTMC) | ETF/Closed End | 69374H204 | $212 | 6,134 | 0.0% |
| Fidus Invt Corp BDC(FDUS) | Common Stock | 316500107 | $213 | 10,463 | 0.0% |
| Astoria EQL WT Qual ETF(ROE) | ETF/Closed End | 02072L433 | $213 | 7,271 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | Common Stock | 492854104 | $215 | 5,447 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $215 | 1,774 | 0.0% |