Q3 2024 Holdings
Filed 2024-10-23 | 369 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $251.0K | 5,489 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $251.1K | 44,608 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $252.6K | 6,991 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $253.7K | 3,376 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $256.0K | 4,868 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $256.1K | 6,132 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $258.4K | 2,500 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $259.4K | 3,663 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $260.1K | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $261.4K | 3,121 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $261.8K | 5,080 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $264.1K | 2,002 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $264.8K | 2,936 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $265.3K | 6,684 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $265.4K | 9,247 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $267.0K | 1,210 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $269.6K | 333 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $270.1K | 2,358 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $272.7K | 1,007 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $276.0K | 3,429 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $276.7K | 5,297 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $278.3K | 29,639 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $279.9K | 3,919 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $280.0K | 4,333 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $280.1K | 2,388 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $283.9K | 5,342 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $284.9K | 4,573 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $285.4K | 3,413 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $287.6K | 350 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $294.8K | 256 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $298.1K | 12,728 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $299.7K | 7,188 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $300.8K | 1,157 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $301.4K | 2,976 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $308.8K | 2,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $318.4K | 1,787 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $319.4K | 2,415 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $321.9K | 2,660 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $323.8K | 4,385 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $325.5K | 1,459 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $326.9K | 14,078 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $331.1K | 5,947 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $331.5K | 5,027 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $334.2K | 2,398 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $336.8K | 22,928 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $337.4K | 225 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $338.0K | 7,754 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $338.2K | 9,695 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $338.5K | 3,545 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $344.1K | 5,473 | 0.0% |