Q2 2025 Holdings
Filed 2025-08-04 | 252 holdings | $778.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $31 | 10,571 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $69 | 20,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $82 | 16,250 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $92 | 10,263 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y308 | $95 | 100,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $112 | 11,786 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $204 | 2,400 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $205 | 3,886 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $210 | 12,142 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $211 | 3,970 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $213 | 1,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $214 | 2,340 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $214 | 3,400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $224 | 939 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $224 | 2,250 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $229 | 2,700 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $235 | 7,504 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $246 | 18,773 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $252 | 1,750 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $254 | 801 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $255 | 873 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $264 | 2,900 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $274 | 4,948 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276 | 444 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $278 | 15,580 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $278 | 1,010 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $291 | 2,208 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $294 | 2,380 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $296 | 6,778 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $301 | 30,769 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $302 | 1,057 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $317 | 1,800 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $319 | 3,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $327 | 2,536 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $327 | 4,081 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $331 | 649 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $336 | 2,652 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $337 | 7,644 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $351 | 32,358 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $358 | 1,922 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $358 | 4,977 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $372 | 16,834 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $377 | 5,760 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $453 | 10,444 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $455 | 5,727 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $457 | 3,397 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $460 | 15,940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $461 | 5,029 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $506 | 11,775 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $528 | 6,968 | 0.0% |