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 |
|---|---|---|---|---|---|
| Tanger Inc(SKT) | COM | 875465106 | $293.2K | 8,676 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $297.9K | 4,113 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $298.2K | 34,673 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $299.8K | 24,941 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $300.2K | 5,824 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $300.8K | 9,820 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $307.3K | 12,325 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $308.8K | 30,945 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $308.8K | 3,225 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $309.9K | 7,000 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $310.4K | 9,746 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $312.7K | 21,720 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $312.8K | 11,535 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $312.9K | 37,112 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $316.0K | 9,110 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $317.2K | 4,166 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $317.2K | 7,425 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $317.5K | 24,748 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $319.9K | 2,996 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $323.0K | 1,802 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $323.1K | 2,595 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $323.2K | 5,237 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $323.5K | 4,119 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $324.5K | 6,074 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $325.5K | 5,345 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $326.9K | 2,586 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $327.3K | 16,301 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $328.4K | 4,104 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $330.8K | 3,211 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $331.1K | 2,937 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $331.8K | 27,128 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $331.8K | 5,200 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $332.0K | 13,585 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $332.3K | 14,684 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $333.0K | 30,132 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $333.1K | 12,865 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $333.3K | 16,852 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $333.8K | 32,595 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $334.5K | 1,139 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $335.2K | 8,237 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $336.5K | 4,515 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $341.7K | 9,212 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $343.8K | 25,562 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $345.1K | 28,477 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $346.0K | 12,993 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $346.7K | 30,091 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $349.1K | 6,895 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $349.5K | 4,668 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $350.0K | 22,624 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $350.0K | 4,777 | 0.0% |