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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | Common Stock | 45784P101 | $15.2K | 58 | 0.0% |
| Fidelity Health Care ETF(FHLC) | Common Stock | 316092600 | $15.3K | 224 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $15.4K | 1,104 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $15.6K | 597 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $15.6K | 143 | 0.0% |
| Armstrong World Industries(AWI) | Common Stock | 04247X102 | $15.6K | 111 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $15.7K | 640 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $15.7K | 27 | 0.0% |
| Lendingtree Inc | Common Stock | 52603BAD9 | $15.7K | 16,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $15.8K | 4,020 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $16.3K | 230 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $16.6K | 225 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $16.6K | 754 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $16.7K | 284 | 0.0% |
| Consumer Staples Spdr(XLP) | Common Stock | 81369Y308 | $16.8K | 206 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $16.9K | 51 | 0.0% |
| Vaneck Long Muni ETF(MLN) | Common Stock | 92189F536 | $16.9K | 973 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $16.9K | 416 | 0.0% |
| Defiance Connective Tech ETF(SIXG) | Common Stock | 26922A289 | $17.0K | 400 | 0.0% |
| Main Street Capital Corp(MAIN) | Common Stock | 56035L104 | $17.0K | 301 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $17.0K | 78 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $17.1K | 378 | 0.0% |
| Maxcyte Inc(MXCT) | Common Stock | 57777K106 | $17.1K | 6,255 | 0.0% |
| Icici Bank LTD(IBN) | Common Stock | 45104G104 | $17.1K | 543 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $17.3K | 235 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $17.4K | 58 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $17.4K | 117 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $17.4K | 406 | 0.0% |
| Hdfc Bank LTD(HDB) | Common Stock | 40415F101 | $17.6K | 265 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $17.6K | 236 | 0.0% |
| Spdr Msci USA Strategicfacto(QUS) | Common Stock | 78468R812 | $17.9K | 114 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $17.9K | 157 | 0.0% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $18.3K | 236 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBTG) | Common Stock | 46436E858 | $18.4K | 800 | 0.0% |
| Essential Utils Inc COM(WTRG) | Common Stock | 29670G102 | $18.5K | 468 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | Common Stock | 808524862 | $18.6K | 764 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $18.6K | 3,000 | 0.0% |
| Federal Realty Invs Trust REIT(FRT) | Common Stock | 313745101 | $18.8K | 192 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $18.9K | 320 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $19.3K | 99 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $19.4K | 88 | 0.0% |
| Ishares US Equity Factor ETF(LRGF) | Common Stock | 46434V282 | $19.8K | 342 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $20.0K | 608 | 0.0% |
| Amentum Holdings, Inc. COM(AMTM) | Common Stock | 023939101 | $20.0K | 1,100 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | Common Stock | 92206C409 | $20.4K | 258 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $20.6K | 320 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $20.8K | 136 | 0.0% |
| FS KKR Capital Corp(FSK) | Common Stock | 302635206 | $21.0K | 1,000 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $21.0K | 305 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $21.3K | 153 | 0.0% |