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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $17 | 1,580 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $17 | 325 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17 | 350 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17 | 32 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $17 | 300 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $18 | 600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18 | 560 | 0.0% |
| S &t Bancorp Inc(STBA) | COM | 783859101 | $18 | 464 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $18 | 142 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18 | 260 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $18 | 723 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18 | 186 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $19 | 336 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $19 | 1,700 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $19 | 1,047 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $19 | 400 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $19 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $19 | 415 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19 | 200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $19 | 200 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $19 | 1,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19 | 523 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $20 | 1,355 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $20 | 440 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $20 | 1,777 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $20 | 616 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21 | 185 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $21 | 2,020 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $21 | 126 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $21 | 400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $22 | 812 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $22 | 900 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $22 | 593 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $22 | 344 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $22 | 285 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $22 | 240 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22 | 142 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $22 | 775 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22 | 143 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $22 | 100 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $23 | 250 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $23 | 4,672 | 0.0% |
| Calamos Conv &high Income F(XCHYX) | COM SHS | 12811P108 | $23 | 2,100 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $23 | 1,466 | 0.0% |
| Voya Glbl Eqty DIV &prem OP(XIGDX) | COM | 92912T100 | $23 | 4,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23 | 509 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $23 | 126 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23 | 250 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $24 | 1,700 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $24 | 189 | 0.0% |