Q1 2025 Holdings
Filed 2025-05-14 | 1304 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Global Premier Propert(XAWPX) | Common Stock | 00302L108 | $58.2K | 15,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | Common Stock | 72201B101 | $58.3K | 4,035 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | Common Stock | 381430503 | $58.5K | 531 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $58.7K | 1,516 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $58.7K | 333 | 0.0% |
| BlackRock Enrgy & RES TR(BGR) | Common Stock | 09250U101 | $58.9K | 4,335 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | Common Stock | 681116109 | $58.9K | 506 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $59.7K | 376 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Common Stock | 316188309 | $60.2K | 1,318 | 0.0% |
| Organon & Co-w/I(OGN) | Common Stock | 68622V106 | $60.2K | 4,044 | 0.0% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $60.7K | 403 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | Common Stock | 78464A771 | $61.6K | 488 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $61.9K | 523 | 0.0% |
| Ishares Trust Ishares ESG AW(ESGU) | Common Stock | 46435G425 | $62.2K | 510 | 0.0% |
| Allianzim US LC Buffer10 DEC(DECT) | Common Stock | 00888H836 | $62.3K | 2,009 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $62.6K | 746 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $64.2K | 1,169 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $64.8K | 440 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | Common Stock | 464288760 | $65.1K | 425 | 0.0% |
| Procore Technologies Inc(PCOR) | Common Stock | 74275K108 | $65.2K | 987 | 0.0% |
| Fidelity Real Estate ETF(FREL) | Common Stock | 316092857 | $65.5K | 2,384 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | Common Stock | 19247L106 | $65.6K | 5,223 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $67.1K | 109 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $67.4K | 2,146 | 0.0% |
| Innovator U.S. Equity Power(POCT) | Common Stock | 45782C797 | $67.4K | 1,735 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $67.7K | 4,508 | 0.0% |
| YUM China Holdings Inc -w/I(YUMC) | Common Stock | 98850P109 | $67.7K | 1,300 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | Common Stock | 92203J407 | $67.7K | 1,387 | 0.0% |
| Vanguard Total Bond Market(BND) | Common Stock | 921937835 | $67.8K | 923 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $68.3K | 2,500 | 0.0% |
| First Community Corp(FCCO) | Common Stock | 319835104 | $69.1K | 3,064 | 0.0% |
| Total SE(TTEN) | Common Stock | 89151E109 | $69.2K | 1,069 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $69.7K | 1,272 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $70.0K | 400 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | Common Stock | 78464A755 | $70.0K | 1,251 | 0.0% |
| Eversource Energy COM STK(ES) | Common Stock | 30040W108 | $70.2K | 1,131 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $71.5K | 1,359 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $71.6K | 320 | 0.0% |
| Liberty Media Corp-Liberty(LLYVA*) | Common Stock | 531229748 | $72.2K | 1,074 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $72.7K | 574 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $72.9K | 726 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $73.4K | 1,784 | 0.0% |
| Rexnord Corp(ZWS) | Common Stock | 98983L108 | $73.5K | 2,228 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | Common Stock | 05550J101 | $73.7K | 646 | 0.0% |
| Seagate Technology Holdings(STX) | Common Stock | G7997R103 | $73.9K | 870 | 0.0% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $74.0K | 710 | 0.0% |
| Coca-Cola Enterprises(KO) | Common Stock | G25839104 | $74.2K | 852 | 0.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $74.6K | 1,544 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $75.3K | 7,762 | 0.0% |
| Reinsurance Group of America(RGA) | Common Stock | 759351604 | $76.4K | 388 | 0.0% |