Q2 2025 Holdings
Filed 2025-08-08 | 422 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.9K | 404 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0K | 59 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.0K | 19 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $4.0K | 700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.2K | 239 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2K | 45 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 20 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.4K | 45 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4K | 10 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 11 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $4.5K | 103 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.7K | 1,500 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.0K | 68 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.0K | 100 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $5.0K | 2,000 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $5.0K | 181 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 26 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $5.3K | 500 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $5.3K | 95 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $5.3K | 94 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.4K | 62 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.4K | 510 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.5K | 100 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $5.5K | 119 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.6K | 1,319 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6K | 114 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.8K | 100 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $5.8K | 701 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.8K | 35 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.8K | 157 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.0K | 64 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.0K | 1,795 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $6.1K | 457 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.2K | 164 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.2K | 101 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.7K | 185 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.8K | 124 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.8K | 608 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.8K | 91 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8K | 31 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.9K | 100 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.9K | 132 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.0K | 250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.1K | 300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 16 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.3K | 133 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.4K | 826 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 100 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.5K | 580 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.7K | 15 | 0.0% |