Q1 2025 Holdings
Filed 2025-05-05 | 1506 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $236.0K | 2,504 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $236.3K | 4,539 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $236.5K | 5,899 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $237.6K | 7,301 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $237.6K | 4,663 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $238.7K | 3,075 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $238.8K | 2,408 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $241.9K | 3,075 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $242.1K | 2,659 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $242.4K | 4,074 | 0.0% |
| Gabelli Divid &income TR(XGDVX) | COM | 36242H104 | $243.7K | 10,100 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $244.4K | 19,738 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $245.5K | 2,489 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $245.5K | 5,737 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $245.7K | 2,372 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $248.6K | 41,989 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $248.9K | 12,705 | 0.0% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $249.0K | 9,005 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $251.4K | 14,454 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $252.1K | 5,083 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $252.2K | 12,611 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $253.0K | 10,453 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $253.2K | 7,208 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $253.2K | 15,806 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $253.5K | 6,209 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $253.8K | 68,977 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $254.0K | 8,536 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $254.2K | 2,634 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $254.5K | 1,348 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $254.9K | 11,332 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $254.9K | 2,856 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $255.5K | 4,377 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $256.4K | 2,452 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $256.8K | 22,888 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $256.9K | 2,852 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $257.8K | 10,803 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $258.2K | 2,844 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $258.3K | 17,630 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $258.9K | 32,527 | 0.0% |
| Flaherty &crumrine PFD Secs(XFFCX) | COM | 338478100 | $259.5K | 16,293 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $259.7K | 3,774 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $260.1K | 12,032 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $261.0K | 28,064 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $261.1K | 8,416 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $261.6K | 3,171 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $261.9K | 4,786 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $262.0K | 7,193 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $264.9K | 5,737 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $265.4K | 54,283 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $265.5K | 5,643 | 0.0% |