Q2 2025 Holdings
Filed 2025-07-24 | 687 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.6K | 39 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7K | 103 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.9K | 300 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.9K | 500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.9K | 100 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $2.0K | 58 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 100 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 26 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.1K | 136 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.2K | 328 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 100 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.3K | 89 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.3K | 100 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.4K | 217 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.4K | 73 | 0.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $2.5K | 79 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 120 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 44 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.6K | 400 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.6K | 36 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.6K | 78 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.7K | 100 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.7K | 40 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.7K | 200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8K | 312 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $2.8K | 53 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.8K | 100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.9K | 234 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.9K | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 100 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 30 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 37 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.1K | 200 | 0.0% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $3.1K | 200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.1K | 200 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.2K | 300 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.2K | 300 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.3K | 103 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.3K | 300 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 21 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.4K | 200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 103 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.5K | 200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.5K | 300 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.6K | 252 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6K | 22 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.6K | 200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6K | 31 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.6K | 100 | 0.0% |