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 |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $408.1K | 5,343 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $409.8K | 4,907 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $410.3K | 12,436 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $411.8K | 4,323 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $414.4K | 54,885 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $414.7K | 8,785 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $416.3K | 5,484 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $416.7K | 2,412 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $418.0K | 354 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $418.1K | 25,064 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $418.3K | 41,252 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $419.1K | 2,501 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $419.5K | 5,810 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $421.0K | 33,517 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $422.4K | 30,946 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $424.2K | 15,983 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $430.4K | 5,500 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $432.0K | 10,580 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $433.3K | 7,677 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $433.3K | 35,001 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $433.8K | 11,531 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $440.3K | 14,764 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $440.5K | 3,354 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $441.5K | 9,120 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $441.9K | 7,905 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $443.5K | 29,605 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $445.0K | 13,905 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $445.1K | 66,536 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $446.3K | 1,387 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $446.9K | 9,599 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $447.6K | 10,527 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $447.7K | 12,288 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $448.5K | 2,394 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $449.8K | 8,269 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $452.0K | 8,687 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $452.0K | 4,636 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $455.0K | 3,590 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $455.5K | 1,352 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $455.5K | 6,298 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $455.7K | 31,517 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $458.0K | 2,858 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $458.2K | 2,682 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $458.3K | 1,356 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $460.8K | 2,610 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $461.9K | 3,234 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $462.6K | 4,917 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $464.2K | 8,204 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $464.3K | 732 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $464.3K | 13,561 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $465.3K | 6,056 | 0.0% |