Q1 2025 Holdings
Filed 2025-05-05 | 1506 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $296.9K | 525 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $297.1K | 13,470 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $297.3K | 10,167 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $298.1K | 6,006 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $298.3K | 15,015 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $299.2K | 2,567 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $299.4K | 10,360 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $300.0K | 9,678 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $300.2K | 4,158 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $301.2K | 24,630 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $303.4K | 5,471 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $303.4K | 1,673 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $303.7K | 1,699 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $303.7K | 8,383 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $304.5K | 20,451 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $305.8K | 2,560 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $306.2K | 24,934 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $306.5K | 18,804 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $308.2K | 4,178 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $308.6K | 5,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $309.1K | 621 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $309.4K | 7,099 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $309.8K | 25,670 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $310.5K | 230 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $311.2K | 59,953 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $311.7K | 7,042 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $312.4K | 13,034 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $314.2K | 5,327 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $314.6K | 4,562 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $314.7K | 6,483 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $315.3K | 21,989 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $315.8K | 7,863 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $316.5K | 21,693 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $318.3K | 2,013 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $318.9K | 2,024 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $320.3K | 36,607 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $321.1K | 2,542 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $322.4K | 1,270 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $323.6K | 3,664 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $323.7K | 6,833 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $323.9K | 4,144 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $324.3K | 2,184 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $324.5K | 17,224 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $325.8K | 5,701 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $326.5K | 5,116 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $326.5K | 26,290 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $326.8K | 30,888 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $327.2K | 6,432 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $327.2K | 4,124 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $328.0K | 26,347 | 0.0% |