Q2 2025 Holdings
Filed 2025-08-14 | 1060 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $13.5K | 100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.5K | 397 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $13.5K | 500 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $13.5K | 200 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.7K | 296 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.8K | 150 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $14.0K | 2,700 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $14.0K | 50 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.1K | 122 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $14.2K | 150 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.3K | 60 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $14.3K | 1,300 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $14.7K | 184 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $14.7K | 280 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $14.8K | 175 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $14.9K | 117 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $15.0K | 490 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $15.2K | 400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.2K | 154 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.3K | 17 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $15.3K | 2,485 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.4K | 207 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.5K | 359 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.2K | 82 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $16.3K | 300 | 0.0% |
| Legg Mason ETF Invt(SQLV) | ROYCE QUANT SML | 52468L877 | $16.5K | 412 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.5K | 562 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $16.8K | 100 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $17.1K | 200 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.2K | 130 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $17.3K | 1,502 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $17.3K | 800 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $17.4K | 322 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17.6K | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $17.6K | 420 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.6K | 90 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $18.0K | 245 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.0K | 250 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $18.0K | 108 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $18.1K | 305 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.2K | 1,624 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $18.4K | 396 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $18.5K | 758 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $18.5K | 216 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $18.6K | 941 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.8K | 200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.8K | 615 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $18.9K | 306 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $18.9K | 2,815 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.0K | 37 | 0.0% |