Q2 2025 Holdings
Filed 2025-07-21 | 1060 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.4K | 100 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.5K | 239 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 162 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $2.7K | 47 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.7K | 200 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8K | 50 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.8K | 445 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 48 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9K | 20 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.0K | 75 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $3.0K | 473 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.1K | 496 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.2K | 1,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.3K | 100 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $3.3K | 869 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $3.3K | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.3K | 16 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.4K | 200 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $3.4K | 100 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $3.4K | 131 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 27 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 12 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 25 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.6K | 200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.7K | 136 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $3.7K | 122 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $3.8K | 1,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8K | 60 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $3.8K | 700 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.8K | 200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9K | 25 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 75 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1K | 70 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.1K | 388 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.1K | 50 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.2K | 103 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.2K | 96 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2K | 178 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.3K | 1,000 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $4.3K | 80 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.3K | 200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.3K | 500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.4K | 200 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.6K | 116 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.7K | 37 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.7K | 450 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.8K | 100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.8K | 419 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.8K | 500 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.8K | 380 | 0.0% |