Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $846.8K | 21,570 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $847.8K | 11,942 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $848.1K | 12,919 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $849.0K | 22,940 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $849.3K | 9,544 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $856.7K | 4,667 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $862.7K | 1,487 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $862.8K | 26,473 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $863.1K | 468 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $864.0K | 33,280 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $875.3K | 21,779 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $876.9K | 24,494 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $885.6K | 10,559 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $886.5K | 8,776 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $889.9K | 23,587 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $893.2K | 10,638 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $894.1K | 16,230 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $898.1K | 28,087 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $902.3K | 15,068 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $903.1K | 29,131 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $903.7K | 170,827 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $905.0K | 15,164 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $908.5K | 1,998 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $910.7K | 122,569 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $914.9K | 13,398 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $915.3K | 38,168 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $921.8K | 16,213 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $922.1K | 3,480 | 0.0% |
| J P Morgan Exchange Traded F(JDIV) | DIVID LEADERS ET | 46654Q658 | $935.6K | 19,793 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $936.4K | 1,377 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $940.9K | 75,760 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $946.2K | 31,870 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $951.1K | 11,884 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $951.4K | 6,728 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $958.1K | 63,832 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $958.3K | 6,781 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $962.2K | 26,863 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $962.6K | 16,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $964.7K | 22,126 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $970.7K | 134 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $975.6K | 28,443 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $977.2K | 9,215 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $982.2K | 41,115 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $989.9K | 1,679 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $995.1K | 8,506 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $996.3K | 13,265 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $1.0M | 25,084 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 16,191 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 20,147 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.0M | 32,750 | 0.0% |