Q2 2025 Holdings
Filed 2025-07-11 | 860 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $193.7K | 366 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $195.0K | 25,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $197.3K | 3,784 | 0.1% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $198.8K | 11,189 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $201.0K | 982 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $202.1K | 11,146 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $202.1K | 1,862 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $204.7K | 2,103 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $209.2K | 9,437 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $209.9K | 200 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $209.9K | 6,210 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $210.5K | 2,198 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $211.4K | 5,500 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $212.4K | 7,554 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.9K | 2,922 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $215.7K | 761 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $216.0K | 900 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $217.5K | 1,048 | 0.1% |
| Nuveen PFD & Income Opportunit(JPC) | COM | 67073B106 | $217.7K | 27,144 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $218.0K | 1,635 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $218.5K | 2,034 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $219.1K | 924 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $220.8K | 9,500 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $221.4K | 284 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $222.3K | 3,565 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $223.1K | 1,900 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $223.3K | 2,037 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $224.1K | 1,730 | 0.1% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $226.6K | 14,773 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $229.2K | 7,345 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $230.1K | 21,204 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $231.0K | 7,449 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $234.7K | 3,330 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $235.7K | 2,456 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $237.8K | 431 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $240.9K | 4,265 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $241.7K | 53,700 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $245.7K | 2,368 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $250.2K | 5,405 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $250.9K | 1,531 | 0.1% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $252.6K | 16,400 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $252.7K | 6,000 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $253.1K | 887 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $260.0K | 9,820 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $267.3K | 1,434 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $267.7K | 11,952 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $268.3K | 3,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269.8K | 1,234 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $270.0K | 3,311 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $271.8K | 3,700 | 0.1% |