Q1 2025 Holdings
Filed 2025-04-14 | 346 holdings | $521.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $3.8K | 16,000 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $10.4K | 20,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $12.4K | 11,850 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $26.9K | 15,622 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $39.3K | 12,410 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $70.7K | 10,000 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $78.0K | 10,085 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $99.4K | 17,234 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $119.9K | 13,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $123.8K | 10,000 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $128.1K | 12,811 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $133.2K | 29,335 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $134.7K | 28,664 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $176.1K | 17,161 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $201.2K | 8,264 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $201.5K | 657 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $201.8K | 4,905 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $202.0K | 7,814 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $202.3K | 13,290 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $202.4K | 5,211 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $202.8K | 5,140 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $203.7K | 5,040 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $203.9K | 19,003 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $204.2K | 6,388 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $204.5K | 1,014 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.8K | 2,889 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $208.6K | 1,816 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $213.1K | 4,138 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $213.2K | 9,667 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $218.8K | 742 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $220.0K | 3,654 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $221.0K | 4,328 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $221.9K | 2,919 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $223.6K | 2,431 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $226.5K | 7,215 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $227.3K | 3,602 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $230.4K | 22,973 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $230.9K | 10,465 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $231.0K | 2,807 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $233.2K | 33,083 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $237.2K | 1,571 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $239.0K | 662 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $241.4K | 8,201 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $241.5K | 1,220 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $241.7K | 3,505 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $243.4K | 4,196 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $244.2K | 53 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $244.4K | 2,342 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $245.9K | 3,251 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $250.4K | 2,587 | 0.0% |