Q1 2025 Holdings
Filed 2025-04-08 | 3520 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | Stock | 023608102 | $528.3K | 5,262 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $532.4K | 15,559 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $532.8K | 2,642 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $533.4K | 9,617 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $535.4K | 15,334 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $535.5K | 11,626 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $536.8K | 2,980 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $538.4K | 5,580 | 0.0% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $540.5K | 5,978 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $543.8K | 3,372 | 0.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $545.6K | 5,201 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $545.8K | 5,008 | 0.0% |
| Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE) | ETF | 46435U168 | $549.5K | 23,645 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $549.8K | 19,855 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $550.8K | 27,593 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $552.5K | 18,037 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $555.2K | 6,696 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $555.6K | 3,284 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $557.7K | 58,215 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $558.4K | 2,668 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $559.1K | 9,490 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $559.2K | 83,469 | 0.0% |
| Spdr S&P 500 ETF TR PUT OPT 05/25 541.0 PUTPut | Options | 7763209PJ | $559.4K | 1,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $561.2K | 8,795 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $561.4K | 3,514 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $561.7K | 10,018 | 0.0% |
| Haverty Furniture COS Inc COM(HVT) | Stock | 419596101 | $565.0K | 28,653 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $575.1K | 29,047 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | ETF | 315912808 | $575.5K | 8,455 | 0.0% |
| Hanover Insurance Group(THG) | Stock | 410867105 | $575.8K | 3,310 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $580.0K | 6,363 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $580.7K | 8,088 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $581.5K | 3,350 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $583.3K | 9,473 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $586.9K | 4,313 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $588.0K | 721 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $591.1K | 4,475 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $591.2K | 10,942 | 0.0% |
| Amedisys Inc(AMED) | Stock | 023436108 | $592.3K | 6,394 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $595.5K | 2,899 | 0.0% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $595.6K | 25,650 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $598.0K | 3,346 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $599.4K | 7,013 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $599.9K | 6,819 | 0.0% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $601.5K | 4,477 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $601.9K | 1,963 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $603.9K | 7,251 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $604.5K | 12,455 | 0.0% |
| Reliance Steel & Aluminum(RS) | Stock | 759509102 | $607.9K | 2,106 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $608.1K | 4,244 | 0.0% |