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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 72 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.8K | 100 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.8K | 47 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 30 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 62 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $1.9K | 175 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9K | 8 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.9K | 40 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $1.9K | 100 | 0.0% |
| C &f Finl Corp(CFFI) | COM | 12466Q104 | $2.0K | 32 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.0K | 18 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.0K | 16 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.0K | 7 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.0K | 25 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.1K | 8 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.1K | 307 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.1K | 75 | 0.0% |
| Fidelity Covington Trust(FMED) | DISRUPTIVE MEDIC | 316092147 | $2.2K | 90 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.2K | 200 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.2K | 35 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.2K | 335 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 42 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 73 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $2.2K | 38 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3K | 23 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.4K | 94 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.4K | 100 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.4K | 52 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 3 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.4K | 24 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.4K | 100 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2.4K | 132 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.5K | 77 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.5K | 100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.5K | 365 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.5K | 258 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 21 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.5K | 406 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.5K | 48 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.6K | 85 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.7K | 9 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 51 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.7K | 160 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 12 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.8K | 22 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 16 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.8K | 96 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8K | 49 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8K | 16 | 0.0% |