Q2 2025 Holdings
Filed 2025-07-30 | 1444 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $329.1K | 2,474 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $333.4K | 4,616 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $334.9K | 9,902 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $337.9K | 25,065 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $338.0K | 48,708 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $338.3K | 16,301 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $339.3K | 3,580 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $339.7K | 30,091 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $342.4K | 9,895 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $343.9K | 12,645 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $344.0K | 9,693 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $345.8K | 4,383 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $345.9K | 4,159 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $346.0K | 32,003 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $347.4K | 19,320 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $347.8K | 6,691 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $348.4K | 2,870 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $350.0K | 5,022 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $350.1K | 2,024 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $352.6K | 4,119 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $352.8K | 6,049 | 0.0% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $352.9K | 11,905 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $353.4K | 16,810 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $357.3K | 13,876 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $362.9K | 12,297 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $363.8K | 40,919 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $364.0K | 16,472 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $368.3K | 1,494 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $369.3K | 8,679 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $373.1K | 31,273 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $374.5K | 10,667 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $374.9K | 15,104 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $375.4K | 7,065 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $375.6K | 11,505 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $376.4K | 3,380 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $376.4K | 4,206 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $376.6K | 4,568 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $376.8K | 2,119 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $378.3K | 6,582 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $378.3K | 6,932 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $380.6K | 1,126 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $382.6K | 10,803 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $385.9K | 2,933 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $386.5K | 26,973 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $387.2K | 3,132 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $388.2K | 6,501 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $388.5K | 3,533 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $389.9K | 90,453 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $391.2K | 8,017 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $391.3K | 7,119 | 0.0% |