Q2 2025 Holdings
Filed 2025-08-15 | 421 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Realty Trust Inc(ABR) | Ordinary Share | 038923108 | $6 | 560 | 0.0% |
| Alto Ingredients ORD(ALTO) | Ordinary Share | 021513106 | $6 | 5,000 | 0.0% |
| Annaly Capital Management Inc(NLY) | Ordinary Share | 035710839 | $6 | 337 | 0.0% |
| Corteva Inc(CTVA) | Ordinary Share | 22052L104 | $6 | 85 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Equity ETF | 78464A797 | $6 | 100 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $6 | 50 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Ordinary Share | 49271V100 | $6 | 175 | 0.0% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity ETF | 464287150 | $7 | 49 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Ordinary Share | 844895102 | $7 | 90 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Ordinary Share | 83444M101 | $8 | 100 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Ordinary Share | 76954A103 | $8 | 611 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Equity ETF | 78463X202 | $8 | 130 | 0.0% |
| Kellogg Co(KEL) | Ordinary Share | 487836108 | $8 | 100 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $9 | 81 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $9 | 300 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $9 | 1,000 | 0.0% |
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $9 | 1,601 | 0.0% |
| Duke Energy Corp PFD A | Preferred Share | 26441C501 | $10 | 400 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $10 | 240 | 0.0% |
| Old Republic International Corp(ORI) | Ordinary Share | 680223104 | $10 | 255 | 0.0% |
| Crown Castle International Corp(CCI) | Ordinary Share | 22822V101 | $10 | 100 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | Unit | G16258108 | $11 | 450 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $11 | 125 | 0.0% |
| Consumers Energy Co | Preferred Share | 210518304 | $11 | 150 | 0.0% |
| First Horizon Corp(FHN) | Ordinary Share | 320517105 | $11 | 500 | 0.0% |
| Roblox Corp(RBLX) | Ordinary Share | 771049103 | $11 | 105 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Share | 49456B101 | $12 | 400 | 0.0% |
| AXA SA(AXAHY) | American Depository Receipt | 054536107 | $12 | 252 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $12 | 117 | 0.0% |
| Hitachi LTD(HTHIY) | American Depository Receipt | 433578507 | $12 | 400 | 0.0% |
| Hewlett Packerd Enterprise Co(HPE) | Ordinary Share | 42824C109 | $13 | 625 | 0.0% |
| Reaves Utility Income Fund(UTG) | Closed-End Fund | 756158101 | $13 | 356 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $13 | 68 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $13 | 180 | 0.0% |
| Vertiv Holdings Co(VRT) | Ordinary Share | 92537N108 | $14 | 110 | 0.0% |
| Newmarket Corp(NEU) | Ordinary Share | 651587107 | $14 | 20 | 0.0% |
| MGM Resorts International(MGM) | Ordinary Share | 552953101 | $14 | 400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Ordinary Share | 35671D857 | $15 | 350 | 0.0% |
| The Connecticut Light & Power Co | Preferred Share | 207597782 | $15 | 362 | 0.0% |
| HP Inc(HPQ) | Ordinary Share | 40434L105 | $15 | 625 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Unit | G16252101 | $15 | 450 | 0.0% |
| Spotify Technology SA(SPOT) | Ordinary Share | L8681T102 | $15 | 20 | 0.0% |
| Cincinnati Financial Corp(CINF) | Ordinary Share | 172062101 | $16 | 107 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Equity ETF | 464287630 | $16 | 100 | 0.0% |
| Select Sector Spdr Trust the Utilities Select Sect(XLU) | Equity ETF | 81369Y886 | $16 | 190 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $16 | 37 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $17 | 500 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $17 | 930 | 0.0% |
| Dell Technologies Inc(DELL) | Ordinary Share | 24703L202 | $17 | 140 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $18 | 220 | 0.0% |