Q1 2025 Holdings
Filed 2025-04-23 | 1146 holdings | $31.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $9.1K | 10,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $17.7K | 34,642 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $84.6K | 10,750 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $150.4K | 15,832 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $182.7K | 30,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $201.2K | 1,140 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $208.1K | 19,687 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $209.8K | 2,260 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $214.8K | 11,770 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $230.0K | 1,695 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $236.6K | 9,953 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $236.7K | 3,409 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $237.4K | 1,600 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $242.5K | 2,955 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $245.0K | 5,414 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $252.6K | 1,356 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $256.1K | 7,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $262.9K | 2,685 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $268.9K | 2,911 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $281.3K | 51,243 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $291.8K | 3,200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $293.7K | 3,453 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $296.6K | 1,154 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $305.3K | 2,913 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $305.8K | 3,138 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $313.9K | 15,868 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $326.6K | 10,374 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $336.0K | 6,566 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $344.8K | 9,000 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $360.9K | 2,840 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $367.0K | 1,929 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $369.8K | 1,447 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $377.2K | 16,395 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $414.0K | 4,247 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $418.1K | 6,419 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $437.4K | 3,661 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $460.7K | 2,375 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $462.4K | 1,251 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $465.5K | 2,676 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $475.3K | 3,773 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $506.9K | 21,634 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $509.9K | 1,375 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $521.2K | 33,715 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $526.1K | 2,548 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $538.5K | 5,835 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $595.3K | 3,446 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $611.6K | 6,924 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $663.8K | 10,186 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $667.3K | 1,848 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $674.5K | 24,261 | 0.0% |