Q1 2025 Holdings
Filed 2025-04-25 | 398 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $243.3K | 1,095 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $244.0K | 30,122 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244.4K | 1,048 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $248.8K | 1,918 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $254.3K | 11,150 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $255.2K | 3,704 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $258.0K | 3,155 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $258.5K | 6,726 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $259.3K | 3,289 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $261.1K | 2,243 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $262.5K | 2,234 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $263.7K | 1,366 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $265.5K | 21,152 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $265.7K | 225 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $272.6K | 4,868 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $278.4K | 3,028 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $279.5K | 2,199 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $282.8K | 6,698 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $283.2K | 20,491 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $284.0K | 5,334 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $286.3K | 33,643 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $288.3K | 300 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $288.5K | 1,688 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $288.6K | 4,573 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $291.8K | 4,880 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.9K | 2,851 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $295.0K | 5,947 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $296.2K | 7,188 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $297.5K | 2,978 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $300.3K | 4,608 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $301.4K | 26,745 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $302.2K | 1,133 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $303.9K | 3,919 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $304.6K | 2,418 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $305.8K | 2,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $305.9K | 14,402 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $307.7K | 2,660 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $312.1K | 10,155 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $313.2K | 897 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $315.3K | 19,462 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $320.4K | 1,792 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $320.7K | 21,184 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $321.0K | 1,210 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $321.5K | 11,782 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $321.6K | 7,728 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $321.7K | 1,834 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $322.2K | 10,308 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $324.6K | 4,022 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $325.5K | 8,921 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $325.8K | 1,616 | 0.0% |