Q1 2025 Holdings
Filed 2025-04-30 | 1361 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $232.2K | 4,125 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $232.7K | 7,435 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $233.6K | 8,854 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $233.6K | 6,327 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $233.7K | 11,080 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $233.8K | 7,860 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $234.1K | 3,428 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $234.1K | 4,067 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $234.4K | 3,174 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $234.7K | 8,906 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $235.2K | 6,633 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $235.2K | 1,807 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $235.7K | 3,479 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $236.2K | 3,875 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $236.4K | 4,082 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $236.7K | 6,913 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $238.8K | 22,258 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $239.4K | 11,566 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $239.7K | 10,818 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $242.1K | 2,747 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $242.1K | 4,129 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $245.2K | 11,283 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $245.6K | 26,411 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $245.7K | 1,871 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $246.2K | 11,716 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $246.2K | 12,817 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $246.2K | 1,488 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $247.0K | 6,458 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $247.8K | 5,921 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $248.0K | 6,194 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $248.4K | 7,667 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $249.4K | 8,095 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $249.7K | 15,268 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $249.8K | 5,600 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $250.0K | 8,548 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $250.2K | 14,506 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $250.5K | 88,200 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $250.5K | 5,263 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $250.7K | 10,896 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $250.8K | 9,541 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $251.4K | 4,882 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $252.2K | 3,919 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $252.3K | 4,733 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $253.4K | 2,457 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $253.8K | 1,334 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $254.0K | 31,086 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $254.4K | 2,484 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $254.5K | 5,051 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $254.5K | 8,671 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $254.8K | 1,187 | 0.0% |