Q3 2025 Holdings
Filed 2025-10-22 | 420 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 21 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 45 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.5K | 240 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 59 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5K | 31 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5K | 27 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6K | 10 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 20 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.1K | 68 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $5.1K | 181 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $5.2K | 103 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 26 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.3K | 284 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $5.3K | 65 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 11 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $5.4K | 417 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $5.6K | 702 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $5.7K | 94 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 31 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.0K | 1,319 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $6.0K | 2,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.0K | 101 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.3K | 157 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.5K | 100 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.6K | 91 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.6K | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 100 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.0K | 35 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.1K | 608 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.2K | 250 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.2K | 35 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.4K | 125 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.6K | 133 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.6K | 100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.7K | 510 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.7K | 300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 16 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.0K | 811 | 0.0% |
| Calamos ETF TR(CPSU) | S&P 500 STRUCTUR | 12811T746 | $8.0K | 301 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $8.1K | 500 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $8.1K | 300 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.4K | 100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.4K | 301 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.6K | 70 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.7K | 509 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.7K | 746 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.8K | 204 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8K | 63 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.8K | 15 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.9K | 146 | 0.0% |