Q1 2025 Holdings
Filed 2025-04-17 | 847 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $267.3K | 4,585 | 0.0% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $267.7K | 5,273 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $267.9K | 21,515 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $269.5K | 1,759 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $270.3K | 775 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $271.0K | 16,746 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $271.3K | 8,157 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $271.8K | 8,786 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $272.1K | 3,386 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $272.4K | 2,202 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $272.7K | 1,203 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $274.5K | 1,361 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $276.7K | 3,874 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $276.8K | 5,501 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $277.0K | 5,500 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $277.9K | 6,279 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $278.3K | 2,697 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $278.8K | 6,350 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $279.0K | 3,921 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $281.1K | 1,061 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $282.8K | 1,610 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $284.6K | 899 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $284.7K | 2,549 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $284.8K | 8,481 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $285.8K | 2,057 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $286.4K | 11,898 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $286.9K | 2,737 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $287.8K | 4,885 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $288.0K | 1,952 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $288.3K | 4,594 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $288.3K | 2,555 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $288.9K | 5,657 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $290.1K | 14,282 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $292.4K | 28,365 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $293.1K | 39,442 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $293.3K | 5,490 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $296.2K | 1,611 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $298.0K | 1,952 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $298.8K | 6,837 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $299.1K | 5,530 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $300.0K | 7,898 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $300.1K | 14,161 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $300.2K | 10,888 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $302.3K | 8,011 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $304.6K | 1,768 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $305.2K | 1,079 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $305.6K | 2,711 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $306.4K | 5,473 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $311.6K | 13,455 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $312.1K | 1,770 | 0.0% |