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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $350.8K | 14,354 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $353.8K | 4,559 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $355.4K | 10,775 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $355.8K | 1,257 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $358.2K | 13,867 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $359.1K | 5,460 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $361.5K | 5,511 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $361.5K | 11,083 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $362.0K | 5,025 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $363.5K | 4,525 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $363.6K | 5,859 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $364.7K | 9,594 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $365.2K | 17,128 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $366.6K | 265 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $366.6K | 12,503 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $368.0K | 6,712 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $369.7K | 6,269 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $370.1K | 23,815 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $373.9K | 1,601 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $373.9K | 1,297 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $373.9K | 22,230 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $375.5K | 34,199 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $380.4K | 15,126 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $381.0K | 13,960 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $381.4K | 64,419 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $382.4K | 6,582 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $382.5K | 27,560 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $383.3K | 6,910 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $383.3K | 9,479 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $384.1K | 1,936 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $384.9K | 10,039 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $385.1K | 11,289 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $385.9K | 16,700 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $388.2K | 69,812 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $388.8K | 38,610 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $389.3K | 17,631 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $391.2K | 5,119 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $391.9K | 24,220 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $392.6K | 2,167 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $393.7K | 1,737 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $394.9K | 6,766 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $394.9K | 34,489 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $395.4K | 23,026 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $396.9K | 33,016 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $400.4K | 7,903 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $402.1K | 5,137 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $402.5K | 3,800 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $403.2K | 18,788 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $404.9K | 20,956 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $405.4K | 13,128 | 0.0% |