Q2 2025 Holdings
Filed 2025-07-25 | 9591 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5 | 1,500 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5 | 13 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5 | 150 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $5 | 25 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5 | 200 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5 | 871 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5 | 50 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5 | 200 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5 | 51 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5 | 42 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $5 | 1,000 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6 | 141 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6 | 208 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $6 | 386 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6 | 100 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6 | 127 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $6 | 60 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6 | 127 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 120 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6 | 146 | 0.0% |
| Celestica Inc | Call | 7686129XT | $6 | 2 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6 | 300 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6 | 100 | 0.0% |
| Broadcom Inc | Call | 7591139MI | $6 | 2 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6 | 50 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $6 | 500 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6 | 100 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6 | 72 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7 | 261 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7 | 96 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7 | 125 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7 | 328 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $7 | 75 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7 | 184 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7 | 700 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7 | 209 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $7 | 219 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7 | 25 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7 | 180 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $7 | 300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7 | 250 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $7 | 240 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7 | 76 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7 | 14 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7 | 30 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7 | 71 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7 | 88 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8 | 155 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8 | 374 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8 | 90 | 0.0% |