Q1 2025 Holdings
Filed 2025-05-15 | 728 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $243.7K | 40,486 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $249.5K | 3,487 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $250.0K | 2,924 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $252.3K | 4,101 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $255.2K | 4,000 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $257.1K | 23,480 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $259.2K | 596 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $264.2K | 5,969 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $264.7K | 3,304 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $267.3K | 486 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $267.4K | 4,561 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $267.8K | 5,811 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $268.2K | 2,864 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $271.8K | 2,739 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $273.5K | 2,516 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $273.8K | 25,000 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $273.8K | 2,213 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $275.5K | 38,750 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $280.9K | 655 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $281.8K | 4,002 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $284.6K | 5,230 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $291.0K | 6,991 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.1K | 2,142 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $297.7K | 4,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $298.3K | 3,385 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $299.5K | 13,031 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $300.2K | 6,196 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $300.8K | 2,602 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $302.3K | 1,755 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $303.0K | 24,394 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $305.4K | 1,805 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $307.7K | 2,267 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $308.7K | 5,197 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $308.8K | 9,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $310.8K | 4,378 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $313.0K | 4,360 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $315.7K | 2,885 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $318.9K | 1,712 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $325.9K | 3,751 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $328.2K | 3,913 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $331.8K | 3,450 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $335.9K | 10,182 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $337.2K | 538 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $337.3K | 2,428 | 0.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $340.6K | 30,543 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $343.5K | 1,720 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $352.2K | 1,363 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $352.5K | 35,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $361.4K | 3,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $371.0K | 2,207 | 0.0% |