Q2 2025 Holdings
Filed 2025-07-31 | 298 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $14.5K | 10,000 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $34.0K | 12,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $37.8K | 12,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $78.1K | 25,206 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $103.7K | 33,128 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $110.5K | 10,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $170.0K | 18,684 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $177.3K | 17,200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $204.2K | 500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $206.4K | 3,965 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $208.9K | 473 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212.1K | 2,854 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $213.6K | 3,386 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $215.7K | 393 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $216.3K | 467 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $218.5K | 4,776 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $222.9K | 636 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $223.2K | 1,027 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $226.8K | 5,275 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233.4K | 575 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $235.3K | 871 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $240.7K | 10,895 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $241.6K | 2,338 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $243.9K | 1,252 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $247.9K | 1,184 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $250.9K | 5,043 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $253.3K | 4,480 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $254.0K | 2,890 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $257.1K | 3,727 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $258.4K | 1,083 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $263.2K | 1,500 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $263.3K | 7,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $266.8K | 1,918 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $271.0K | 4,061 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $271.3K | 3,183 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $273.5K | 6,670 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $274.1K | 2,218 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $274.6K | 2,610 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $276.0K | 3,920 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $277.7K | 4,150 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $279.9K | 3,105 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $283.6K | 24,745 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $288.7K | 990 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $289.4K | 10,955 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $290.2K | 2,474 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294.5K | 944 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $294.9K | 5,252 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $296.2K | 4,047 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $297.3K | 1,426 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $304.2K | 5,962 | 0.0% |