Q2 2025 Holdings
Filed 2025-07-18 | 1249 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity Trust(GAB) | EX TRD EQ FD | 362397101 | $5.3K | 902 | 0.0% |
| Atlassian(TEAM) | COM | 049468101 | $5.3K | 26 | 0.0% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $5.3K | 52 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | EX TRD EQ FD | 46435G334 | $5.4K | 135 | 0.0% |
| PPL Capital Fun | CONV BD | 69352PAS2 | $5.4K | $5,000 | 0.0% |
| Invsc Intl Dvdnd Achvrs ETF(PID) | EX TRD EQ FD | 46137V548 | $5.4K | 265 | 0.0% |
| Spdr BBG Barclays Emerging Mkts Local BD ETF(EBND) | ETF FI | 78464A391 | $5.4K | 254 | 0.0% |
| iShares Usd Green Bond ETF(BGRN) | ETF FI | 46435U440 | $5.5K | 115 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.5K | 221 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | EX TRD EQ FD | 67092P201 | $5.5K | 59 | 0.0% |
| Spdr Nuveen S&P High Yield Muni(HYMB) | ETF FI | 78464A284 | $5.6K | 225 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $5.6K | 200 | 0.0% |
| The Middleby Corp | CONV BD | 596278AB7 | $5.7K | $5,000 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $5.7K | 138 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $5.8K | 115 | 0.0% |
| John Bean Techs Corp(JBTM) | COM | 477839104 | $5.8K | 48 | 0.0% |
| Roblox Corp Class A(RBLX) | COM | 771049103 | $5.8K | 55 | 0.0% |
| Zoom Video Communication(ZM) | COM | 98980L101 | $5.8K | 75 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $5.9K | 336 | 0.0% |
| South Bow Corp F(SOBO) | COM | 83671M105 | $5.9K | 222 | 0.0% |
| iShares US Pharmaceuticals ETF(IHE) | EX TRD EQ FD | 464288836 | $5.9K | 90 | 0.0% |
| U G I Corp(UGI) | COM | 902681105 | $5.9K | 163 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.0K | 33 | 0.0% |
| BlackRock Munivest II CF(MVT) | ETF FI | 09253T101 | $6.0K | 583 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF FI | 78464A656 | $6.1K | 235 | 0.0% |
| Woodward Inc Com(WWD) | COM | 980745103 | $6.1K | 25 | 0.0% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $6.4K | 175 | 0.0% |
| Nuveen Amt Free Municipal Credit Income Fund(NVG) | ETF FI | 67071L106 | $6.4K | 534 | 0.0% |
| Post Hldgs Inc Com(POST) | COM | 737446104 | $6.4K | 59 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $6.5K | 1,319 | 0.0% |
| Trex Inc Com(TREX) | COM | 89531P105 | $6.5K | 120 | 0.0% |
| First TST Nasdaq Clean Ed Id ETF(QCLN) | EX TRD EQ FD | 33733E500 | $6.5K | 200 | 0.0% |
| Fox Corp Class A(FOXA) | COM | 35137L105 | $6.6K | 118 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.6K | 67 | 0.0% |
| Ford Motor Co | CONV BD | 345370CZ1 | $6.9K | $7,000 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $7.0K | 36 | 0.0% |
| Ventas Realty, L | CONV BD | 92277GAZ0 | $7.1K | $6,000 | 0.0% |
| Rocket Companies Class A Class A(RKT) | COM | 77311W101 | $7.1K | 500 | 0.0% |
| Uber Technologi | CONV BD | 90353TAM2 | $7.1K | $5,000 | 0.0% |
| Global Payments I | CONV BD | 37940XAU6 | $7.1K | $8,000 | 0.0% |
| Liberty Latin Amer F Class C(LILAK) | COM | G9001E128 | $7.3K | 1,174 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $7.3K | 62 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $7.4K | 21 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $7.4K | 31 | 0.0% |
| Duke Energy Cor | CONV BD | 26441CBY0 | $7.4K | $7,000 | 0.0% |
| Envista Holdings | CONV BD | 29415FAD6 | $7.4K | $8,000 | 0.0% |
| Sweetgreen Inc Com(SG) | COM | 87043Q108 | $7.4K | 500 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.5K | 97 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $7.6K | 500 | 0.0% |
| The Southern Co | CONV BD | 842587DP9 | $7.7K | $7,000 | 0.0% |