Q1 2025 Holdings
Filed 2025-05-05 | 394 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $3.3K | 557 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $3.5K | 103 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.5K | 19 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $3.8K | 700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.8K | 238 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.9K | 404 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.0K | 207 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.1K | 166 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 25 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.2K | 1,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.2K | 100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4K | 59 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.4K | 100 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.5K | 56 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $4.6K | 94 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.7K | 100 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.7K | 100 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.8K | 45 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.1K | 35 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2K | 34 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 114 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 26 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 11 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.0K | 132 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.0K | 1,795 | 0.0% |
| Optinose Inc(0OP) | COM NEW | 68404V209 | $6.1K | 666 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.2K | 157 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.3K | 123 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.4K | 132 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 31 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.8K | 170 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.8K | 200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.9K | 100 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.9K | 578 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.9K | 795 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 16 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.0K | 746 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $7.1K | 457 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.1K | 366 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.2K | 509 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.5K | 15 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $7.5K | 58 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.5K | 298 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.0K | 35 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.0K | 198 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 15 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.3K | 76 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.5K | 300 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $8.6K | 300 | 0.0% |