Q1 2025 Holdings
Filed 2025-05-16 | 432 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.4K | 486 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 35 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.6K | 61 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7K | 61 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8K | 71 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9K | 60 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 25 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $4.9K | 124 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $5.1K | 431 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $5.1K | 1,572 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 110 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2K | 20 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.2K | 95 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $5.3K | 1,480 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.5K | 461 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.7K | 62 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.8K | 73 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.9K | 381 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.3K | 69 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.4K | 88 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.8K | 184 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $6.9K | 91 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $6.9K | 200 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $7.0K | 108 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.1K | 74 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.2K | 17 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.5K | 71 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.5K | 93 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 350 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.5K | 73 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.7K | 53 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.8K | 140 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $7.8K | 253 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 60 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.2K | 76 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.2K | 55 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2K | 317 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.2K | 6 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.3K | 47 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5K | 53 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6K | 45 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.7K | 125 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.8K | 53 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.3K | 205 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6K | 31 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.9K | 156 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $9.9K | 353 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.2K | 341 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.2K | 259 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.3K | 38 | 0.0% |