Q1 2025 Holdings
Filed 2025-04-25 | 970 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $10 | 283 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $10 | 205 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10 | 95 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10 | 54 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $10 | 600 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $10 | 1,200 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11 | 202 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11 | 24 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11 | 283 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $11 | 673 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $11 | 342 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $11 | 750 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11 | 42 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11 | 200 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11 | 66 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11 | 155 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $11 | 328 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $12 | 236 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12 | 3 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12 | 99 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12 | 194 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $12 | 465 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12 | 20 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12 | 134 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $12 | 307 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $12 | 100 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $12 | 656 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12 | 50 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12 | 165 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12 | 242 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $12 | 500 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $13 | 500 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $13 | 1,932 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13 | 313 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13 | 146 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $13 | 554 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $13 | 1,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $14 | 1,400 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $14 | 297 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $14 | 258 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $14 | 234 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14 | 131 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15 | 605 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $15 | 1,000 | 0.0% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $15 | 172 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $15 | 321 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15 | 319 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15 | 160 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15 | 775 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $16 | 54 | 0.0% |