Q1 2025 Holdings
Filed 2025-04-11 | 256 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambridge Heart Inc Xxx | Equity | 131910101 | $0 | 2,165 | 0.0% |
| York Bancshares Inc | Equity | 986249100 | $0 | 750 | 0.0% |
| A W G Ltd New | Equity | 00244W303 | $0 | 14 | 0.0% |
| GCI Liberty Inc | Equity | 361ESC049 | $0 | 3,520 | 0.0% |
| The Wendy s Co(WEN) | Equity | 95058W100 | $6 | 0 | 0.0% |
| Kyndryl Holdings Inc(KD) | Equity | 50155Q100 | $31 | 1 | 0.0% |
| Alpha Healthcare Acquisition Corp(HUMA) | Equity | 44486Q103 | $31 | 18 | 0.0% |
| Toronto Dominion Bank(TD) | Equity | 891160509 | $120 | 2 | 0.0% |
| Lucid Group(CCIVGBP) | Equity | 549498103 | $189 | 78 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Equity | 34964C106 | $253 | 4 | 0.0% |
| Aib Group Plc Ordf(AIBG) | Equity | G0R4HJ106 | $257 | 40 | 0.0% |
| Chemours Company(CC) | Equity | 163851108 | $337 | 25 | 0.0% |
| Centurytel Inc Com(CTLEUR) | Equity | 156700106 | $370 | 94 | 0.0% |
| Acco Brands Corp(ACCO) | Equity | 00081T108 | $448 | 107 | 0.0% |
| Celsius Holdings Inc(CELH) | Equity | 15118V207 | $534 | 15 | 0.0% |
| Vodafone Group Plc(VOD) | Equity | 92857W308 | $551 | 59 | 0.0% |
| Globalstar Inc(GSATUSD) | Equity | 378973408 | $814 | 39 | 0.0% |
| ISares Msci Eafe Large Growth(EFG) | Equity | 464288885 | $880 | 9 | 0.0% |
| Ford Motor Company(F) | Equity | 345370860 | $896 | 89 | 0.0% |
| Whirlpool Corp(WHR) | Equity | 963320106 | $919 | 10 | 0.0% |
| Wabtec(WAB) | Equity | 929740108 | $931 | 5 | 0.0% |
| Ventas Inc(VTR) | Equity | 92276F100 | $970 | 14 | 0.0% |
| Cme Group Inc Cl A(CME) | Equity | 12572Q105 | $1.1K | 4 | 0.0% |
| Viatris Inc(VTRS) | Equity | 92556V106 | $1.2K | 133 | 0.0% |
| Zscaler Inc(ZS) | Equity | 98980G102 | $1.4K | 7 | 0.0% |
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $1.4K | 15 | 0.0% |
| AMN Healthcare Services(AMN) | Equity | 001744101 | $1.8K | 75 | 0.0% |
| Norwegian Cruise Line(NCLH) | Equity | G66721104 | $1.9K | 100 | 0.0% |
| Lamb Weston Holdings(LW) | Equity | 513272104 | $1.9K | 36 | 0.0% |
| Trump Media and Technology(DJT) | Equity | 25400Q105 | $1.9K | 99 | 0.0% |
| Dow Inc(DOW) | Equity | 260557103 | $2.0K | 56 | 0.0% |
| Ww Grainger Inc(GWW) | Equity | 384802104 | $2.0K | 2 | 0.0% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $2.1K | 25 | 0.0% |
| Sempra Energy(SRE) | Equity | 816851109 | $2.1K | 30 | 0.0% |
| Green Dot Corp(GDOT) | Equity | 39304D102 | $2.2K | 264 | 0.0% |
| L3Harris Technologies(LHX) | Equity | 502431109 | $2.3K | 11 | 0.0% |
| Dollar Gen Corp(DG) | Equity | 256677105 | $2.4K | 28 | 0.0% |
| iShares Msci Eafe Value(EFV) | Equity | 464288877 | $2.4K | 41 | 0.0% |
| General Motors Corp(GM) | Equity | 37045V100 | $2.5K | 52 | 0.0% |
| GE Healthcare Technologies(GEHC) | Equity | 36266G107 | $2.5K | 31 | 0.0% |
| Mc Donalds Corp(MCD) | Equity | 580135101 | $2.5K | 8 | 0.0% |
| F N B Corporation(FNB) | Equity | 302520101 | $2.6K | 190 | 0.0% |
| MasterBrand Inc(MBC) | Equity | 57638P104 | $2.6K | 200 | 0.0% |
| Norfolk Southern(NSC) | Equity | 655844108 | $2.6K | 11 | 0.0% |
| Factset Research Sys(FDS) | Equity | 303075105 | $2.7K | 6 | 0.0% |
| General Dynamics Corp(GD) | Equity | 369550108 | $2.7K | 10 | 0.0% |
| Select Spdr Healthcare(XLV) | Equity | 81369Y209 | $2.8K | 19 | 0.0% |
| Corteva Inc(CTVA) | Equity | 22052L104 | $2.8K | 45 | 0.0% |
| Blackrock Inc(BLKCHF) | Equity | 09247X101 | $2.9K | 3 | 0.0% |
| Carnival Corp New(CCL) | Equity | 143658300 | $3.0K | 156 | 0.0% |