Q1 2025 Holdings
Filed 2025-05-07 | 265 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Inc(VERX) | CL A | 92538J106 | $0 | 6,129 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $0 | 21,097 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $0 | 57,112 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $0 | 51 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $0 | 200 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $0 | 223 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $18 | 2 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $28 | 1 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $36 | 2 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $46 | 2 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $70 | 1 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $85 | 1 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $86 | 29 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $140 | 7 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $156 | 2 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $166 | 19 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $174 | 2 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $175 | 9 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $177 | 10 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $186 | 25 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $214 | 125 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $224 | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $226 | 15 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $239 | 25 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $254 | 24 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $263 | 0 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $292 | 50 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $297 | 15 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $351 | 22 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $379 | 3 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $424 | 5 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $458 | 234 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $486 | 6 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $510 | 0 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $541 | 14 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $569 | 0 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $579 | 21 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $596 | 45 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $659 | 2 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $688 | 11 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $741 | 8 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $815 | 22 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $880 | 30 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $918 | 6 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $970 | 34 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 18 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 20 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 0 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2K | 17 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2K | 18 | 0.0% |