Q1 2025 Holdings
Filed 2025-05-14 | 1304 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ustechnology ETF(IYW) | Common Stock | 464287721 | $76.5K | 545 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $76.7K | 380 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $76.7K | 1,170 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | Common Stock | 464288240 | $77.5K | 1,397 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $77.8K | 714 | 0.0% |
| Atlanta Braves Holdings in(BATRK) | Common Stock | 047726302 | $77.8K | 1,945 | 0.0% |
| Haleon PLC-ADR COM STK(HLN) | Common Stock | 405552100 | $77.9K | 7,569 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | Common Stock | 44267T102 | $77.9K | 1,052 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $77.9K | 917 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $78.1K | 579 | 0.0% |
| Invesco Ftse Rafi US 1000 ET(PRF) | Common Stock | 46137V613 | $78.2K | 1,935 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $79.1K | 596 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $79.9K | 1,664 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $80.3K | 694 | 0.0% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $80.4K | 1,547 | 0.0% |
| JPMorgan Betabuilders Develo(BBAX) | Common Stock | 46641Q233 | $80.7K | 1,659 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Common Stock | 921910816 | $81.2K | 263 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $81.4K | 450 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $81.8K | 413 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $81.8K | 13,263 | 0.0% |
| Proshares GLB Infrastructure(TOLZ) | Common Stock | 74347B508 | $82.5K | 1,566 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $82.8K | 1,580 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $83.8K | 1,277 | 0.0% |
| Liberty Media Corp-Lib-New(FWONA) | Common Stock | 531229771 | $84.6K | 1,039 | 0.0% |
| Thomson Reuters Corp(TRI) | Common Stock | 884903808 | $85.2K | 493 | 0.0% |
| First Horizon Corporation(FHN) | Common Stock | 320517105 | $85.5K | 4,401 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $85.6K | 1,277 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $86.1K | 287 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $87.0K | 626 | 0.0% |
| Liberty Global LTD(LBTYK) | Common Stock | G61188127 | $87.1K | 7,279 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | Common Stock | 33734X846 | $87.4K | 1,388 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $87.9K | 1,139 | 0.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $88.2K | 1,026 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $88.9K | 677 | 0.0% |
| JPMorgan Betabuilders Europe(BBEU) | Common Stock | 46641Q191 | $89.0K | 1,440 | 0.0% |
| ING Groep N.V.(ING) | Common Stock | 456837103 | $89.1K | 4,547 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $89.5K | 8,339 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $90.0K | 606 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $90.1K | 705 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $90.4K | 495 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $90.6K | 1,825 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $90.9K | 563 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $91.0K | 1,033 | 0.0% |
| Bentley Systems Inc(BSY) | Common Stock | 08265T208 | $91.3K | 2,321 | 0.0% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $92.4K | 1,154 | 0.0% |
| Ishares Bitcoin Trust(IBIT) | Common Stock | 46438F101 | $92.9K | 1,985 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $93.2K | 9,293 | 0.0% |
| Ishares Msci USA Value Facto(VLUE) | Common Stock | 46432F388 | $93.5K | 877 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $93.7K | 206 | 0.0% |
| Tri-Continental Corp(TY) | Common Stock | 895436103 | $93.8K | 3,057 | 0.0% |