Q2 2025 Holdings
Filed 2025-08-06 | 419 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $7.2K | 23,337 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $12.3K | 10,000 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $22.8K | 10,775 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $59.5K | 12,405 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $100.5K | 19,209 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $119.3K | 10,417 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $133.2K | 14,915 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $138.4K | 18,328 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $178.9K | 13,717 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $200.6K | 2,741 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $202.4K | 2,037 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $202.7K | 2,008 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $206.4K | 2,968 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $207.0K | 5,527 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $207.9K | 6,537 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $208.0K | 1,329 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $208.0K | 2,225 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $209.3K | 12,994 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $210.1K | 1,548 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $211.3K | 9,125 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $211.7K | 1,380 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $211.8K | 3,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $213.0K | 2,649 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $215.3K | 1,249 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $215.4K | 8,020 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $216.0K | 1,930 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $216.4K | 8,146 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $216.9K | 4,685 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $217.2K | 3,671 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $217.7K | 2,933 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $222.9K | 2,374 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $223.6K | 2,510 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $223.7K | 4,050 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $224.2K | 4,577 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $227.2K | 1,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $229.9K | 6,442 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $231.0K | 638 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $231.7K | 2,969 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $232.8K | 13,363 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $234.1K | 611 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $235.9K | 3,980 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $236.0K | 8,078 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $238.0K | 1,792 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $239.8K | 423 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $240.3K | 3,747 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $240.4K | 1,425 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $241.0K | 2,036 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $242.4K | 875 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.6K | 2,427 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $243.7K | 10,228 | 0.0% |