Q1 2025 Holdings
Filed 2025-04-17 | 2664 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Spons ADR(LYG) | Common Stock | 539439109 | $490 | 128,390 | 0.0% |
| Ishs Msci E/M Smcp ETF(EEMS) | ETF/Closed End | 464286475 | $491 | 8,822 | 0.0% |
| Dimensn US COR EQ 2 ETF(DFAC) | ETF/Closed End | 25434V708 | $495 | 14,993 | 0.0% |
| Spdr Nyse Tech ETF(XNTK) | ETF/Closed End | 78464A102 | $495 | 2,579 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $495 | 11,196 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $495 | 2,906 | 0.0% |
| Harmony Bioscience Hldgs(HRMY) | Common Stock | 413197104 | $495 | 14,914 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $498 | 50,851 | 0.0% |
| Spdr Blkstn HI Incm ETF(HYBL) | ETF/Closed End | 78470P846 | $499 | 17,730 | 0.0% |
| Ishs Expontl Tech ETF(XT) | ETF/Closed End | 46434V381 | $501 | 8,707 | 0.0% |
| Dimensn US Smcp VAL ETF(DFSV) | ETF/Closed End | 25434V815 | $503 | 17,863 | 0.0% |
| Ishs US Cnsmr Dscrtn ETF(IYC) | ETF/Closed End | 464287580 | $503 | 5,699 | 0.0% |
| Ishs Ibds 12/25 MUN ETF | Alternatives - | 46435U432 | $504 | 18,828 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $505 | 3,361 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $506 | 18,059 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $507 | 4,343 | 0.0% |
| Hdfc BK LTD ADR REP 3 SH(HDB) | Common Stock | 40415F101 | $508 | 7,640 | 0.0% |
| JPM US Value Factor ETF(JVAL) | ETF/Closed End | 46641Q753 | $508 | 12,275 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Common Stock | 698813102 | $509 | 12,401 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $510 | 2,299 | 0.0% |
| FT Ladderd Deep BUF ETF(BUFD) | ETF/Closed End | 33740U703 | $510 | 20,431 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $511 | 16,968 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $512 | 13,814 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $512 | 14,208 | 0.0% |
| Ishs U S Pharma ETF(IHE) | ETF/Closed End | 464288836 | $512 | 7,251 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | Common Stock | 064149107 | $512 | 10,801 | 0.0% |
| Mercantile BK Corp(MBWM) | Common Stock | 587376104 | $515 | 11,866 | 0.0% |
| Cap GRP F/I S/D Incm ETF(CGSD) | ETF/Closed End- | 14020Y409 | $515 | 19,944 | 0.0% |
| Obsidian Energy LTD New(OBE) | Common Stock | 674482203 | $515 | 87,815 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $516 | 2,610 | 0.0% |
| Vngrd Rus2000 VL in ETF(VTWV) | ETF/Closed End | 92206C649 | $516 | 3,876 | 0.0% |
| Western Managed Munis FD(MMU) | ETF/Closed End- | 95766M105 | $517 | 50,236 | 0.0% |
| Friedman Industries Inc(FRD) | Common Stock | 358435105 | $517 | 34,717 | 0.0% |
| Quad Graphics Inc CL A(QUAD) | Common Stock | 747301109 | $517 | 94,801 | 0.0% |
| Invesco Qual MUN Inc TR(IQI) | ETF/Closed End- | 46133G107 | $518 | 53,529 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Common Stock | G7496G103 | $519 | 2,164 | 0.0% |
| Enpro Inc(NPO) | Common Stock | 29355X107 | $521 | 3,219 | 0.0% |
| Nuveen Select Taxfree(NXP) | ETF/Closed End- | 67062F100 | $522 | 36,354 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common Stock | 81768T108 | $522 | 6,323 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $522 | 8,256 | 0.0% |
| Doubleln OPP Core BD ETF(DBND) | ETF/Closed End | 25861R105 | $522 | 11,300 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $523 | 9,548 | 0.0% |
| KT Corp Spon ADR(KT) | Common Stock | 48268K101 | $523 | 29,505 | 0.0% |
| Brady Corp CL A(BRC) | Common Stock | 104674106 | $525 | 7,428 | 0.0% |
| Vaneck Interm MUN ETF(ITM) | ETF/Closed End- | 92189H201 | $529 | 11,626 | 0.0% |
| Amern Healthcare REIT(AHR) | REIT | 398182303 | $530 | 17,493 | 0.0% |
| Brookfield Renew A New(BEPC) | Common Stock | 11285B108 | $532 | 19,058 | 0.0% |
| Lear Corp New(LEA) | Common Stock | 521865204 | $533 | 6,037 | 0.0% |
| Genl Amer Investors(GAM) | ETF/Closed End | 368802104 | $535 | 10,629 | 0.0% |
| INV CEF Incm Cmposit ETF(PCEF) | ETF/Closed End- | 46138E404 | $536 | 28,420 | 0.0% |