Q1 2025 Holdings
Filed 2025-05-05 | 254 holdings | $696.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $30 | 10,571 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $62 | 10,000 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $78 | 21,400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $91 | 10,432 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $113 | 11,786 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $114 | 16,250 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $194 | 12,042 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $208 | 2,104 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $215 | 7,585 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $215 | 2,340 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $219 | 2,250 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221 | 595 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223 | 861 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $224 | 6,405 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $224 | 4,286 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $228 | 1,750 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $230 | 2,100 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $231 | 2,208 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $233 | 8,338 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $235 | 20,583 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $237 | 6,528 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $238 | 873 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240 | 1,336 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $240 | 4,948 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $242 | 2,900 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $242 | 1,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $250 | 939 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $252 | 2,700 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $258 | 2,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $260 | 14,269 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $276 | 1,072 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $279 | 5,092 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $285 | 7,728 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $285 | 2,380 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $286 | 6,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $298 | 1,125 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $303 | 859 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $310 | 552 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $317 | 3,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $333 | 1,895 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $337 | 15,580 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $337 | 17,020 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $340 | 33,858 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $352 | 5,685 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $353 | 2,852 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $355 | 4,175 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $365 | 2,566 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $395 | 10,444 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $417 | 24,862 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $435 | 9,290 | 0.0% |