Q1 2025 Holdings
Filed 2025-04-28 | 1406 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $584.3K | 5,027 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $585.0K | 4,340 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $585.7K | 63,527 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $586.8K | 10,369 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $592.4K | 16,388 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $594.3K | 15,034 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $596.5K | 9,451 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $598.3K | 2,625 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $603.3K | 8,438 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $603.7K | 14,022 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $604.6K | 5,726 | 0.0% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $605.4K | 53,292 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $607.5K | 11,870 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $610.0K | 73,944 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $610.6K | 3,128 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $612.2K | 15,331 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $616.0K | 3,754 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $616.4K | 10,566 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $616.6K | 24,303 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $618.2K | 6,782 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $618.8K | 7,972 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $619.6K | 45,725 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $619.9K | 42,784 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $623.6K | 5,512 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $627.5K | 6,927 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $632.4K | 6,621 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $632.5K | 2,711 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $632.8K | 20,479 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $633.1K | 48,255 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $637.2K | 1,957 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $638.5K | 40,488 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $641.4K | 31,076 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $642.0K | 40,152 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $644.7K | 5,655 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $644.7K | 9,863 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $644.9K | 8,890 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $646.2K | 30,624 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $646.7K | 4,676 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $648.2K | 12,449 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $648.5K | 13,726 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $653.1K | 801 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $655.4K | 5,853 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $664.3K | 4,970 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $665.2K | 26,168 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $666.8K | 1,249 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $670.6K | 25,078 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $673.6K | 10,373 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $674.6K | 11,207 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $675.0K | 9,313 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $676.1K | 30,633 | 0.0% |