Q2 2025 Holdings
Filed 2025-08-04 | 186 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $14.7K | 16,200 | 0.0% |
| Leslies Inc | COM | 527064109 | $24.0K | 57,154 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $58.9K | 10,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $65.4K | 11,405 | 0.0% |
| Franklin LTD DUR Income(FTF) | COM | 35472T101 | $78.3K | 12,200 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $117.6K | 18,823 | 0.1% |
| Northpointe Bancshares Inc COM(NPB) | COM SHS | 66661N886 | $142.6K | 10,400 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $168.1K | 16,949 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $183.6K | 15,000 | 0.1% |
| Meridian Corporation Common ST(MRBK) | COM | 58958P104 | $193.4K | 15,000 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $193.8K | 28,454 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $210.4K | 285 | 0.1% |
| Trane Technologies PLC F(TT) | SHS | G8994E103 | $214.3K | 490 | 0.1% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $215.1K | 390 | 0.1% |
| Select Water Solutions Inc CLA(WTTR) | CL A COM | 81617J301 | $218.5K | 25,289 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $224.6K | 2,837 | 0.1% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $224.7K | 2,650 | 0.1% |
| Ares Cap Corp Equity Class EQU(ARCC) | COM | 04010L103 | $232.8K | 10,600 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $233.9K | 460 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $235.8K | 15,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $236.5K | 5,630 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $244.6K | 7,645 | 0.1% |
| BlackRock Enhanced Equit(BDJ) | COM | 09251A104 | $245.9K | 27,663 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $254.4K | 4,895 | 0.1% |
| Eaton Vance Short DUR DV(XEVGX) | COM | 27828V104 | $254.5K | 23,075 | 0.1% |
| Neos Nasdaq 100 High Income ET(QQQI) | NASDAQ 100 HIGH | 78433H675 | $254.8K | 4,900 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $255.2K | 800 | 0.1% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $255.3K | 2,929 | 0.1% |
| California Bancorp Common Stoc(BCAL) | COM | 84252A106 | $257.5K | 16,340 | 0.1% |
| Blackstone Secd Lending(BXSL) | COMMON STOCK | 09261X102 | $261.4K | 8,500 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $263.4K | 7,849 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $264.3K | 6,949 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $266.5K | 4,141 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $268.5K | 1,359 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $269.2K | 999 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $273.2K | 7,550 | 0.1% |
| Mainstreet Bancshares Inc Comm(MNSB) | COM | 56064Y100 | $277.1K | 14,659 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $277.2K | 1,600 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $278.2K | 495 | 0.1% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $281.7K | 27,646 | 0.1% |
| Palantir Technologies in Class(PLTR) | CL A | 69608A108 | $282.2K | 2,070 | 0.1% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $292.4K | 40,000 | 0.2% |
| Imax Corp F(IMAX) | COM | 45245E109 | $293.6K | 10,500 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $306.8K | 864 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $307.6K | 262 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $308.8K | 3,575 | 0.2% |
| York WTR Co(YORW) | COM | 987184108 | $314.3K | 9,945 | 0.2% |
| Consolidated Water Co LTD(CWCO) | ORD | G23773107 | $315.5K | 10,511 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $324.2K | 700 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $325.9K | 998 | 0.2% |